Q1 2020 Holdings
Filed 2020-05-18 | 101 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 15,650 | 36.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 51,890 | 24.3% |
| Boeing(BA) | COM | 097023105 | $1.7M | 11,364 | 20.3% |
| Box Inc(BOX) | CL A | 10316T104 | $628.0K | 45,185 | 7.5% |
| Consolidated Edison(ED) | COM | 209115104 | $612.0K | 7,850 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 800 | 3.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.7K | 74,442 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.7K | 111,110 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.0K | 77,205 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.4K | 28,865 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $5.1K | 115,166 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4K | 81,510 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 48,215 | 0.1% |
| Blackstone Group Inc Class A(BX) | COM CL A | 09260D107 | $4.3K | 94,296 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.0K | 28,570 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,966 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $3.4K | 57,780 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 50,170 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.9K | 83,120 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.8K | 32,520 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $2.6K | 150,950 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $2.5K | 2,721 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 46,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,359 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 111,285 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 16,915 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.3K | 17,200 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 15,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,629 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | AGFIQ US MK ANTI | 00110G408 | $1.1K | 42,550 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 19,098 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $1.0K | 66,981 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $969 | 13,083 | 0.0% |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $906 | 226,715 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $837 | 28,767 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $833 | 3,275 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $752 | 17,710 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $751 | 646 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $675 | 23,710 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $669 | 47,815 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $595 | 8,960 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $479 | 8,620 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $475 | 5,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417 | 3,114 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $414 | 4,286 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $388 | 3,535 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $356 | 22,500 | 0.0% |
| Brookfield Real Assets I(RA) | SHS BEN INT | 112830104 | $318 | 21,650 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $296 | 7,786 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $290 | 4,610 | 0.0% |