Q4 2019 Holdings
Filed 2020-02-13 | 74 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR Unit Ser 1(QQQ) | Equity | 46090E103 | $2.3K | 11,008 | 0.1% |
| Barrick Gold Corp(BWFG) | Equity | 06654A103 | $2.6K | 89,952 | 0.1% |
| Berkshire Hathaway Inc-Del(BRK/B) | Equity | 084670702 | $2.9K | 12,623 | 0.1% |
| Emcor Group Inc(EHTH) | Equity | 28238P109 | $3.7K | 38,637 | 0.1% |
| Hanover Ins Group Inc Com(GLRE) | Equity | G4095J109 | $3.8K | 371,474 | 0.1% |
| Visa Inc Com CL A(TENB) | Equity | 88025T102 | $4.1K | 170,597 | 0.1% |
| Apollo Global Mgmt(APOEUR) | Equity | 03768E105 | $4.2K | 87,024 | 0.1% |
| Lincoln Natl Corp Ind(JD) | Equity | 47215P106 | $5.1K | 145,168 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $5.4K | 4,050 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $5.6K | 4,202 | 0.2% |
| Korn Ferry Intl Com(INDA) | Equity | 46429B598 | $6.3K | 180,432 | 0.2% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $6.5K | 3,535 | 0.2% |
| Facebook Inc CL A(ATMP) | Equity | 06742C723 | $7.4K | 416,322 | 0.2% |
| Wix.Com CMN(UBER) | Equity | 90353T100 | $8.6K | 287,635 | 0.3% |
| Apple Inc Com(AAPL) | Equity | 037833100 | $9.6K | 32,701 | 0.3% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | Equity | 46137V258 | $9.8K | 141,521 | 0.3% |
| Smartsheet Inc COM CL A(SMARGBP) | Equity | 83200N103 | $13.0K | 289,582 | 0.4% |
| Udr Inc Com(SPY) | Equity | 78462F103 | $18.6K | 57,530 | 0.6% |
| O Reilly Automotive Inc New Com | Equity | G14838109 | $20.7K | 476,933 | 0.6% |
| Citigroup Inc Com New(CSCO) | Equity | 17275R102 | $230.0K | 4,803 | 7.1% |
| Consolidated Edison Inc Com(CNOB) | Equity | 20786W107 | $257.0K | 10,000 | 7.9% |
| Alibaba GRP SHS ADR(BABA) | Equity | 01609W102 | $388.0K | 1,830 | 11.9% |
| Broadridge Finl Solutions Inc Com(BHF) | Equity | 10922N103 | $549.0K | 14,000 | 16.9% |
| Booking Holdings Inc CMN(BA) | Equity | 097023105 | $1.7M | 5,086 | 51.0% |