CIK: 0001698926 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $150,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 85,648 | $11,908 | 7.9% | $60.54 | +114.6% | COM | 594918104 |
| WWD | Woodward, Inc. | 80,955 | $8,730 | 5.8% | $66.80 | +58.0% | COM | 980745103 |
| GH | Guardant Health Inc | 112,415 | $7,175 | 4.8% | $76.37 | +15.4% | COM | 40131M109 |
| MRK | Merck & Co. Inc. | 80,270 | $6,801 | 4.5% | $47.05 | +39.2% | COM | 58933Y105 |
| HD | Home Depot | 28,865 | $6,697 | 4.4% | $114.37 | +63.6% | COM | 437076102 |
| — | Brookfield Asset Management Class A | 119,595 | $6,350 | 4.2% | $37.61 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMorgan Chase & Co | 50,262 | $5,915 | 3.9% | $71.49 | +33.0% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 33,860 | $5,485 | 3.6% | $91.05 | +60.1% | COM | 907818108 |
| TER | Teradyne Inc | 91,600 | $5,304 | 3.5% | $34.68 | +48.5% | COM | 880770102 |
| BX | Blackstone Group LP | 102,856 | $5,024 | 3.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| BA | Boeing | 11,564 | $4,400 | 2.9% | $257.40 | +36.9% | COM | 097023105 |
| WY | Weyerhaeuser Co REIT | 155,800 | $4,316 | 2.9% | $21.04 | -2.5% | COM | 962166104 |
| AXP | American Express Co. | 35,185 | $4,161 | 2.8% | $69.17 | +62.7% | COM | 025816109 |
| QCOM | Qualcomm Inc. | 54,000 | $4,120 | 2.7% | $46.30 | +40.3% | COM | 747525103 |
| GOOGL | Alphabet Inc. Class A | 3,155 | $3,853 | 2.6% | $44.88 | +31.0% | CAP STK CL A | 02079K305 |
| — | Amarin Corp PLC ADR | 236,990 | $3,593 | 2.4% | $18.83 | — | SPONS ADR NEW | 023111206 |
| CMCSA | Comcast Corporation Class A | 76,695 | $3,457 | 2.3% | $37.51 | 0.0% | CL A | 20030N101 |
| BXMT | Blackstone Mortgage Trust Inc | 94,075 | $3,431 | 2.3% | $32.89 | — | COM CL A | 09257W100 |
| MKL | Markel Corp. | 2,826 | $3,340 | 2.2% | $947.41 | +19.9% | COM | 570535104 |
| BABA | Alibaba Group ADR | 19,680 | $3,291 | 2.2% | $117.59 | — | SPONSORED ADS | 01609W102 |
| CSCO | Cisco Systems | 51,590 | $2,549 | 1.7% | $24.73 | +73.0% | COM | 17275R102 |
| W | Wayfair Inc- Class A | 21,980 | $2,464 | 1.6% | $42.10 | +204.0% | CL A | 94419L101 |
| CVX | Chevron Corp. | 20,458 | $2,426 | 1.6% | $76.76 | +19.2% | COM | 166764100 |
| SLB | Schlumberger Ltd. | 67,250 | $2,332 | 1.5% | $53.09 | -41.7% | COM | 806857108 |
| JNJ | Johnson & Johnson | 17,059 | $2,207 | 1.5% | $94.77 | +16.1% | COM | 478160104 |
| CNI | Canadian National Railway Co. | 20,300 | $1,824 | 1.2% | $60.23 | +35.9% | COM | 136375102 |
| OKE | Oneok Inc | 21,347 | $1,573 | 1.0% | $32.07 | +45.3% | COM | 682680103 |
| BAX | Baxter International | 17,075 | $1,497 | 1.0% | $44.53 | +69.6% | COM | 071813109 |
| BOX | Box Inc | 86,210 | $1,427 | 0.9% | $22.89 | -29.9% | CL A | 10316T104 |
| CEFS | Saba Cef ETF | 59,625 | $1,196 | 0.8% | $20.24 | — | SABA INT RATE | 30151E806 |
| VAC | Marriott Vacations | 10,850 | $1,129 | 0.7% | $95.35 | +3.2% | COM | 57164Y107 |
| PM | Philip Morris International, Inc. | 14,433 | $1,112 | 0.7% | $65.59 | -13.5% | COM | 718172109 |
| NEE | Nextera Energy Inc | 4,685 | $1,091 | 0.7% | $25.93 | +78.4% | COM | 65339F101 |
| ENB | Enbridge Inc | 29,555 | $1,037 | 0.7% | $24.73 | -8.4% | COM | 29250N105 |
| BMY | Bristol-Myers Squibb | 20,273 | $1,028 | 0.7% | $39.93 | -7.9% | COM | 110122108 |
| ACGL | Arch Capital Group Ltd | 23,910 | $1,004 | 0.7% | $26.99 | +38.9% | ORD | G0450A105 |
| GOOG | Alphabet Inc. Class C | 738 | $899 | 0.6% | $40.71 | +44.2% | CAP STK CL C | 02079K107 |
| BEP | Brookfield Renewable LP | 21,510 | $874 | 0.6% | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| AAPL | Apple | 3,540 | $793 | 0.5% | $30.74 | +63.4% | COM | 037833100 |
| ED | Consolidated Edison | 7,950 | $751 | 0.5% | $54.67 | +29.0% | COM | 209115104 |
| STM | Stmicroelectronics F Sponsored ADR | 38,778 | $750 | 0.5% | $15.66 | — | NY REGISTRY | 861012102 |
| STNE | Stoneco LTD | 20,650 | $718 | 0.5% | $29.59 | — | COM CL A | G85158106 |
| CL | Colgate-Palmolive Co | 8,960 | $659 | 0.4% | $56.80 | +10.1% | COM | 194162103 |
| XOM | ExxonMobil Corp | 9,136 | $645 | 0.4% | $56.11 | -4.2% | COM | 30231G102 |
| VZ | Verizon | 9,787 | $591 | 0.4% | $31.46 | +28.5% | COM | 92343V104 |
| DOV | Dover Corporation | 5,650 | $563 | 0.4% | $55.23 | +58.7% | COM | 260003108 |
| HON | Honeywell Intl Inc | 3,114 | $527 | 0.3% | $91.92 | +51.6% | COM | 438516106 |
| MTDR | Matador Resources Co | 31,100 | $514 | 0.3% | $25.34 | -34.1% | COM | 576485205 |
| PG | Procter & Gamble | 3,885 | $484 | 0.3% | $70.94 | +42.4% | COM | 742718109 |
| — | GTT Communications Inc | 47,450 | $447 | 0.3% | $19.45 | — | COM | 362393100 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 3,890 | $431 | 0.3% | $109.25 | — | MSCI KLD400 SOC | 464288570 |
| BZUN | Baozun Inc | 10,000 | $427 | 0.3% | $29.24 | — | SPONSORED ADR | 06684L103 |
| YUMC | Yum China HLDGS Inc Usd 0.01 | 9,000 | $409 | 0.3% | $44.66 | 0.0% | COM | 98850P109 |
| SDG | iShares MSCI Global Impact ETF IV | 6,685 | $390 | 0.3% | $57.74 | — | MSCI GLOBAL IMP | 46435G532 |
| DVN | Devon Energy Corp | 16,100 | $387 | 0.3% | $31.04 | -41.8% | COM | 25179M103 |
| NVCR | Novocure LTD NPV | 5,000 | $374 | 0.2% | $50.67 | +57.8% | ORD SHS | G6674U108 |
| — | Cerner Corp | 5,170 | $353 | 0.2% | $68.28 | — | COM | 156782104 |
| WFC | Wells Fargo & Co. | 7,000 | $353 | 0.2% | $43.95 | -9.5% | COM | 949746101 |
| — | Centurylink Inc | 27,491 | $343 | 0.2% | $18.43 | — | COM | 156700106 |
| MLM | Martin Marietta Matr | 1,200 | $329 | 0.2% | $206.40 | +14.5% | COM | 573284106 |
| T | AT&T | 8,387 | $317 | 0.2% | $16.63 | +2.2% | COM | 00206R102 |
| — | Doubleline Opportunistic | 14,765 | $306 | 0.2% | $20.72 | — | COM | 258623107 |
| — | Brookfield Real Assets I | 13,300 | $300 | 0.2% | $22.56 | — | SHS BEN INT | 112830104 |
| WIT | Wipro LTD Inr 2.0 ADR | 80,000 | $292 | 0.2% | $3.65 | — | SPON ADR 1 SH | 97651M109 |
| — | Doubleline Income Soluti | 13,800 | $275 | 0.2% | $19.98 | — | COM | 258622109 |
| OBE | Obsidian Energy LTD NPV | 327,675 | $273 | 0.2% | $1.80 | -43.0% | COM | 674482203 |
| MA | Mastercard Inc-Class A | 1,000 | $272 | 0.2% | $266.10 | 0.0% | CL A | 57636Q104 |
| APPN | Appian Corp | 5,625 | $267 | 0.2% | $46.82 | 0.0% | CL A | 03782L101 |
| TDOC | Teladoc Inc | 3,850 | $261 | 0.2% | $60.65 | +8.5% | COM | 87918A105 |
| ROKU | Roku Inc CL A | 2,455 | $250 | 0.2% | $61.98 | +97.3% | COM CL A | 77543R102 |
| — | Laboratory Corp Of America Holdings | 1,380 | $232 | 0.2% | $143.34 | — | COM NEW | 50540R409 |
| PYPL | Paypal Holdings Inc | 2,200 | $228 | 0.2% | $109.90 | 0.0% | COM | 70450Y103 |
| TEVA | Teva pharmaceutical Industries | 32,800 | $226 | 0.1% | $21.55 | — | SPONSORED ADS | 881624209 |
| SLAB | Silicon Laboratories | 2,000 | $223 | 0.1% | $108.27 | 0.0% | COM | 826919102 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $220 | 0.1% | $26.79 | — | GREEN BD ETF | 92189F171 |
| CRWD | Crowdstrike HLDGS Inc | 3,635 | $212 | 0.1% | $79.41 | 0.0% | CL A | 22788C105 |
| V | Visa Inc | 1,200 | $206 | 0.1% | $156.33 | +8.9% | COM CL A | 92826C839 |
| RUN | Sunrun Inc. | 11,700 | $195 | 0.1% | $16.26 | +7.4% | COM | 86771W105 |
| — | Nuveen Credit Strategies | 14,400 | $109 | 0.1% | $8.06 | — | COM SHS | 67073D102 |
| — | Sandridge Mississippi LP | 40,000 | $21 | 0.0% | $1.00 | — | UNIT BEN INT | 80007T101 |
| — | Sandridge Mississippi LP | 24,800 | $12 | 0.0% | $0.90 | — | SH BEN INT | 80007V106 |
| — | Estre Ambiental Inc WTS | 13,486 | $0 | 0.0% | $0.74 | — | *W EXP 12/21/202 | G3206V118 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 65,241 | $0 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 00856G117 |