Q3 2021 Holdings
Filed 2021-11-15 | 85 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $6.4M | 339,500 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 93,461 | 35.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 15,203 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,177 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.1K | 158,421 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 126,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 28,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 53,493 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7.5K | 208,706 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 16,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 16,999 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.0K | 483,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 246,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 29,194 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 51,280 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,587 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,157 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 130,723 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 44,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,065 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 43,739 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 12,193 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 170,584 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 41,496 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 57,434 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 550 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.5K | 86,254 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4K | 129,453 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.4K | 76,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 114,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 6,225 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 27,853 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 497 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,283 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 34,407 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 38,266 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 11,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,928 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 376 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $972 | 2,090 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $971 | 10,140 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $926 | 2,800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $920 | 13,200 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $909 | 8,224 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $902 | 14,589 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $849 | 710 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $809 | 1,296 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $772 | 35,700 | 0.0% |