Q2 2020 Holdings
Filed 2020-08-14 | 93 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,725 | 32.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 51,890 | 24.9% |
| Boeing(BA) | COM | 097023105 | $2.1M | 11,348 | 21.4% |
| Box Inc(BOX) | CL A | 10316T104 | $942.0K | 45,820 | 9.7% |
| Consolidated Edison(ED) | COM | 209115104 | $529.0K | 7,550 | 5.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $249.0K | 4,850 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 800 | 2.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.8K | 72,567 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.8K | 108,355 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 28,865 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 81,215 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.0K | 76,575 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $5.5K | 167,558 | 0.1% |
| Blackstone Group Inc Class A(BX) | COM CL A | 09260D107 | $5.3K | 93,761 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.8K | 28,570 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.6K | 50,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 47,966 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $4.5K | 57,410 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,938 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3.3K | 148,525 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $3.3K | 83,120 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.9K | 30,960 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 108,786 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 46,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,359 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.1K | 84,907 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.5K | 17,200 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 16,915 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 15,045 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.2K | 3,275 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 19,098 | 0.0% |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $1.1K | 161,765 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.0K | 56,415 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $977 | 4,069 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $848 | 17,710 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $821 | 581 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $679 | 23,710 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $657 | 7,990 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $656 | 8,960 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $436 | 2,500 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $399 | 22,731 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $399 | 3,340 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $348 | 7,786 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $332 | 360 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $322 | 3,215 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $311 | 6,115 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $311 | 2,786 | 0.0% |
| Brookfield Real Assets I(RA) | SHS BEN INT | 112830104 | $294 | 17,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $284 | 4,135 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $248 | 1,200 | 0.0% |