Q4 2019 Holdings
Filed 2021-02-10 | 95 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,044 | 41.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,623 | 30.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $833.0K | 11,484 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 1,291 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 5,437 | 6.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.2K | 137,507 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 73,729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 19,512 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,750 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 160,489 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,578 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 50,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,335 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 15,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,113 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 6,881 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 26,033 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 14,519 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8K | 42,489 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.7K | 37,498 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 73,383 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 182,391 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.7K | 54,189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 15,384 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 107,752 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,238 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,234 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,454 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,617 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,558 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 22,949 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 39,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $960 | 16,164 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $934 | 44,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $851 | 21,786 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $847 | 14,725 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $832 | 7,528 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $804 | 28,566 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $782 | 5,173 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $777 | 9,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $677 | 7,445 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $659 | 18,718 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $643 | 5,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572 | 3,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $569 | 14,534 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $564 | 20,271 | 0.0% |