Q4 2019 Holdings
Filed 2020-02-11 | 148 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 149,557 | 62.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,029 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,460 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,221 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $550.0K | 17,995 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,380 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $209.0K | 6,482 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,308 | 1.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $38.0K | 10,181 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 123,948 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 13,232 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.3K | 299,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 57,216 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 73,968 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5K | 213,329 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 310,523 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 231,896 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 122,928 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 79,516 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 163,661 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.0K | 161,010 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 25,179 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.5K | 3,170 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 41,788 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 144,422 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.5K | 43,251 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 25,728 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.9K | 40,356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 39,991 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 87,095 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $4.6K | 183,494 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 36,007 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 43,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 13,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,743 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 51,294 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $3.4K | 183,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,541 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2K | 25,751 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 19,131 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 18,332 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 10,073 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 37,812 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 38,981 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1K | 51,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,118 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 42,541 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 8,335 | 0.0% |