Q1 2020 Holdings
Filed 2020-05-08 | 147 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.2M | 147,978 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $888.0K | 4,568 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 15,154 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 3,975 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 2,558 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,707 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 631 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 32,021 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 137,214 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 37,293 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,301 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 40,974 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.6K | 157,123 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 111,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,558 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 111,267 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 27,883 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 59,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 48,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,956 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,798 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 17,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,394 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,684 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,895 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,101 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $960 | 2,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $949 | 10,538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $949 | 27,607 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $947 | 12,306 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $929 | 43,755 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $928 | 17,745 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $918 | 22,660 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $906 | 63,389 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $860 | 12,719 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $841 | 6,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $832 | 11,133 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $818 | 3,103 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $812 | 1,144,149 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $802 | 8,087 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $793 | 683,389 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $762 | 6,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $752 | 13,890 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $739 | 59,896 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $736 | 1,672 | 0.0% |