Q2 2019 Holdings
Filed 2019-07-15 | 251 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.1M | 38,055 | 38.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 27,175 | 20.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,980 | 19.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $615.0K | 4,715 | 11.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $278.0K | 4,560 | 5.2% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $101.9K | 320 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $44.0K | 150 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.0K | 141 | 0.7% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $5.9K | 381,152 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 30 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,184 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.6K | 15,256 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.6K | 1,370 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,666 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | LP UNIT | 293792107 | $2.3K | 79,365 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.1K | 10,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,381 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0K | 1,895 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 12,986 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.4K | 14,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,741 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $1.3K | 44,905 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.3K | 29,530 | 0.0% |
| Pagseguro Digital Ltd Com Cl A(PAGS) | COM | G68707101 | $1.3K | 32,510 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 21,880 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $1.2K | 8,938 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.2K | 11,650 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 24,455 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 8,945 | 0.0% |
| Phillips 66 Partners LP | LP UNIT | 718549207 | $948 | 19,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $930 | 7,094 | 0.0% |
| Magellan Midstream Prtnrs Lp(WEP) | LP UNIT | 559080106 | $922 | 14,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $919 | 6,579 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $783 | 8,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $751 | 10,729 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $740 | 25,905 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $712 | 9,191 | 0.0% |
| Blackstone Group Lp(BX) | LP UNIT | 09260D107 | $706 | 15,900 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $609 | 1,298 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $608 | 5,495 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $590 | 2,015 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $578 | 12,500 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $576 | 10,565 | 0.0% |
| Fidelity Utilities ETF(FUTY) | ETF | 316092865 | $464 | 11,821 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $453 | 2,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $436 | 24,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419 | 5,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $416 | 5,000 | 0.0% |
| Fidelity Telecom Svc ETF(FCOM) | ETF | 316092873 | $404 | 12,200 | 0.0% |