Q3 2019 Holdings
Filed 2019-10-31 | 81 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 107,132 | 54.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 19,155 | 20.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 25,000 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 12,700 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $620.0K | 3,709 | 4.8% |
| Crocs Inc(CROX) | COM | 227046109 | $212.0K | 7,645 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.0K | 49,627 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 38,760 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 101,949 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 38,348 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,242 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8K | 90,368 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 53,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 54,434 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 53,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 25,621 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.2K | 107,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 48,565 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 19,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,255 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 25,823 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 59,113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 21,105 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 11 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 115,661 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 75,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 40,677 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,605 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 64,809 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,596 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.1K | 60,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,454 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 11,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 886 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $995 | 8,850 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $903 | 63,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $891 | 6,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $757 | 5,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $719 | 17,542 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $715 | 5,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $700 | 17,000 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $681 | 6,454 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $615 | 22,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556 | 6,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $507 | 14,100 | 0.0% |