CIK: 0001698926 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $158,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 82,533 | $13,016 | 8.2% | $60.54 | +130.0% | COM | 594918104 |
| WWD | Woodward, Inc. | 80,540 | $9,539 | 6.0% | $66.80 | +62.5% | COM | 980745103 |
| GH | Guardant Health Inc | 114,735 | $8,966 | 5.6% | $76.29 | -5.5% | COM | 40131M109 |
| MRK | Merck & Co. Inc. | 79,770 | $7,304 | 4.6% | $47.05 | +43.6% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 50,009 | $6,971 | 4.4% | $71.49 | +52.0% | COM | 46625H100 |
| — | Brookfield Asset Management Class A | 119,826 | $6,926 | 4.4% | $37.61 | — | CL A LTD VT SH | 112585104 |
| HD | Home Depot | 28,865 | $6,304 | 4.0% | $114.37 | +70.5% | COM | 437076102 |
| TER | Teradyne Inc | 89,150 | $6,079 | 3.8% | $34.68 | +78.3% | COM | 880770102 |
| UNP | Union Pacific Corp. | 33,610 | $6,077 | 3.8% | $91.05 | +64.0% | COM | 907818108 |
| BX | Blackstone Group Inc Com Usd0.00001 Class A | 100,581 | $5,627 | 3.5% | $39.22 | +7.3% | COM CL A | 09260D107 |
| QCOM | Qualcomm Inc. | 53,965 | $4,762 | 3.0% | $46.30 | +57.4% | COM | 747525103 |
| WY | Weyerhaeuser Co REIT | 154,750 | $4,674 | 2.9% | $21.04 | +9.8% | COM | 962166104 |
| — | Amarin Corp PLC ADR | 217,115 | $4,655 | 2.9% | $18.83 | — | SPONS ADR NEW | 023111206 |
| CMCSA | Comcast Corporation | 97,520 | $4,385 | 2.8% | $37.58 | +0.7% | CL A | 20030N101 |
| AXP | American Express Co. | 34,910 | $4,346 | 2.7% | $69.17 | +59.2% | COM | 025816109 |
| GOOGL | Alphabet Inc. Class A | 3,142 | $4,209 | 2.6% | $44.88 | +42.7% | CAP STK CL A | 02079K305 |
| BA | Boeing | 11,564 | $3,767 | 2.4% | $257.40 | +36.4% | COM | 097023105 |
| BXMT | Blackstone Mortgage Trust Inc | 95,500 | $3,614 | 2.3% | $32.96 | — | COM CL A | 09257W100 |
| MKL | Markel Corp. | 2,816 | $3,220 | 2.0% | $947.41 | +20.2% | COM | 570535104 |
| BABA | Alibaba Group ADR | 14,335 | $3,040 | 1.9% | $117.59 | — | SPONSORED ADS | 01609W102 |
| CSCO | Cisco Systems | 51,590 | $2,474 | 1.6% | $24.73 | +55.9% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 16,959 | $2,474 | 1.6% | $94.77 | +20.4% | COM | 478160104 |
| CVX | Chevron Corp. | 19,909 | $2,399 | 1.5% | $76.76 | +16.8% | COM | 166764100 |
| W | Wayfair Inc- Class A | 24,123 | $2,180 | 1.4% | $46.64 | +100.0% | CL A | 94419L101 |
| SLB | Schlumberger Ltd. | 49,540 | $2,024 | 1.3% | $53.09 | -42.1% | COM | 806857108 |
| VAC | Marriott Vacations | 14,585 | $1,886 | 1.2% | $100.91 | +16.0% | COM | 57164Y107 |
| CNI | Canadian National Railway Co. | 20,200 | $1,827 | 1.1% | $60.23 | +32.8% | COM | 136375102 |
| OKE | Oneok Inc | 21,247 | $1,608 | 1.0% | $32.07 | +48.7% | COM | 682680103 |
| CEFS | Saba Cef ETF | 74,125 | $1,537 | 1.0% | $20.33 | — | SABA INT RATE | 30151E806 |
| BAX | Baxter International | 17,040 | $1,428 | 0.9% | $44.53 | +64.8% | COM | 071813109 |
| BMY | Bristol-Myers Squibb | 20,098 | $1,290 | 0.8% | $39.93 | +13.2% | COM | 110122108 |
| PM | Philip Morris International, Inc. | 14,308 | $1,235 | 0.8% | $65.59 | -8.5% | COM | 718172109 |
| ENB | Enbridge Inc | 29,555 | $1,176 | 0.7% | $24.73 | +0.5% | COM | 29250N105 |
| NEE | Nextera Energy Inc | 4,665 | $1,130 | 0.7% | $25.93 | +93.5% | COM | 65339F101 |
| AAPL | Apple | 3,485 | $1,023 | 0.6% | $30.74 | +101.8% | COM | 037833100 |
| ACGL | Arch Capital Group Ltd | 23,810 | $1,021 | 0.6% | $26.99 | +46.2% | ORD | G0450A105 |
| GOOG | Alphabet Inc. Class C | 736 | $984 | 0.6% | $40.71 | +57.3% | CAP STK CL C | 02079K107 |
| BOX | Box Inc | 54,810 | $920 | 0.6% | $22.89 | -26.7% | CL A | 10316T104 |
| BEP | Brookfield Renewable LP | 18,510 | $863 | 0.5% | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| ED | Consolidated Edison | 7,850 | $710 | 0.4% | $54.67 | +31.3% | COM | 209115104 |
| DOV | Dover Corporation | 5,650 | $651 | 0.4% | $55.23 | +78.1% | COM | 260003108 |
| XOM | ExxonMobil Corp | 9,136 | $638 | 0.4% | $56.11 | -7.2% | COM | 30231G102 |
| CL | Colgate-Palmolive Co | 8,960 | $617 | 0.4% | $56.80 | +4.1% | COM | 194162103 |
| — | GTT Communications Inc | 52,550 | $596 | 0.4% | $18.66 | — | COM | 362393100 |
| VZ | Verizon | 9,173 | $563 | 0.4% | $31.46 | +36.0% | COM | 92343V104 |
| HON | Honeywell Intl Inc | 3,114 | $551 | 0.3% | $91.92 | +56.6% | COM | 438516106 |
| PG | Procter & Gamble | 3,835 | $479 | 0.3% | $70.94 | +48.3% | COM | 742718109 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 3,890 | $467 | 0.3% | $109.25 | — | MSCI KLD400 SOC | 464288570 |
| SDG | iShares MSCI Global Impact ETF IV | 6,685 | $438 | 0.3% | $57.74 | — | MSCI GLOBAL IMP | 46435G532 |
| DVN | Devon Energy Corp | 15,975 | $415 | 0.3% | $31.04 | -47.5% | COM | 25179M103 |
| WFC | Wells Fargo & Co. | 7,000 | $377 | 0.2% | $43.95 | +1.7% | COM | 949746101 |
| — | Centurylink Inc | 27,291 | $361 | 0.2% | $18.43 | — | COM | 156700106 |
| — | Cerner Corp | 4,610 | $339 | 0.2% | $68.28 | — | COM | 156782104 |
| MLM | Martin Marietta Matr | 1,200 | $336 | 0.2% | $206.40 | +23.8% | COM | 573284106 |
| T | AT&T | 8,387 | $328 | 0.2% | $16.63 | +13.4% | COM | 00206R102 |
| — | Doubleline Opportunistic | 15,765 | $325 | 0.2% | $20.72 | — | COM | 258623107 |
| PYPL | Paypal Holdings Inc | 2,950 | $319 | 0.2% | $108.40 | -4.1% | COM | 70450Y103 |
| — | Brookfield Real Assets I | 13,300 | $284 | 0.2% | $22.56 | — | SHS BEN INT | 112830104 |
| — | Doubleline Income Soluti | 13,800 | $273 | 0.2% | $19.98 | — | COM | 258622109 |
| MTDR | Matador Resources Co | 15,000 | $270 | 0.2% | $25.34 | -41.0% | COM | 576485205 |
| TDOC | Teladoc Inc | 2,850 | $239 | 0.2% | $60.65 | +25.5% | COM | 87918A105 |
| BIIB | Biogen Inc | 800 | $237 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| CRWD | Crowdstrike HLDGS Inc | 4,760 | $237 | 0.1% | $73.05 | -28.1% | CL A | 22788C105 |
| — | Laboratory Corp Of America Holdings | 1,380 | $233 | 0.1% | $143.34 | — | COM NEW | 50540R409 |
| V | Visa Inc | 1,200 | $225 | 0.1% | $156.33 | +10.4% | COM CL A | 92826C839 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $219 | 0.1% | $26.79 | — | GREEN BD ETF | 92189F171 |
| MA | Mastercard Inc-Class A | 700 | $209 | 0.1% | $266.10 | +2.4% | CL A | 57636Q104 |
| — | Tortoise Energy Infrastr | 11,500 | $206 | 0.1% | $17.91 | — | COM | 89147L100 |
| APPN | Appian Corp | 5,350 | $204 | 0.1% | $46.82 | -7.9% | CL A | 03782L101 |
| — | Solar Senior Capital | 10,600 | $188 | 0.1% | $17.74 | — | COM | 83416M105 |
| OBE | Obsidian Energy LTD NPV | 197,427 | $142 | 0.1% | $1.80 | -64.2% | COM | 674482203 |
| RUN | Sunrun Inc. | 10,125 | $140 | 0.1% | $16.26 | -8.3% | COM | 86771W105 |
| — | Nuveen Credit Strategies | 14,400 | $110 | 0.1% | $8.06 | — | COM SHS | 67073D102 |
| — | Voya Prime Rate Trust | 12,000 | $60 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | Sandridge Mississippi LP | 40,000 | $8 | 0.0% | $1.00 | — | UNIT BEN INT | 80007T101 |
| — | Sandridge Mississippi LP | 24,800 | $3 | 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 |