Q4 2019 Holdings
Filed 2020-02-14 | 118 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $3.8M | 11,564 | 32.8% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 14,335 | 26.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 51,590 | 21.5% |
| Box Inc(BOX) | CL A | 10316T104 | $920.0K | 54,810 | 8.0% |
| Consolidated Edison(ED) | COM | 209115104 | $710.0K | 7,850 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 800 | 2.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $204.0K | 5,350 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.0K | 82,533 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $9.5K | 80,540 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.0K | 114,735 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.3K | 79,770 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 50,009 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $6.9K | 119,826 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.3K | 28,865 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1K | 89,150 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.1K | 33,610 | 0.1% |
| Blackstone Group Inc Com Usd0.00001 Class A(BX) | COM CL A | 09260D107 | $5.6K | 100,581 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.8K | 53,965 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.7K | 154,750 | 0.0% |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $4.7K | 217,115 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.4K | 97,520 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.3K | 34,910 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,142 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 95,500 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $3.2K | 2,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,959 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 19,909 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 24,123 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 49,540 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.9K | 14,585 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8K | 20,200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.6K | 21,247 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $1.5K | 74,125 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 17,040 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 20,098 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.2K | 14,308 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 29,555 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,665 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.0K | 3,485 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.0K | 23,810 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $984 | 736 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $863 | 18,510 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $651 | 5,650 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $638 | 9,136 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $617 | 8,960 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $596 | 52,550 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $563 | 9,173 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $551 | 3,114 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $479 | 3,835 | 0.0% |
| iShares Msci KLD 400 Social Indx ETF(DSI) | MSCI KLD400 SOC | 464288570 | $467 | 3,890 | 0.0% |