CIK: 0001698926 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value ($000): $110,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 74,442 | $11,740 | 10.7% | $60.54 | +158.2% | COM | 594918104 |
| GH | Guardant Health Inc | 111,110 | $7,734 | 7.0% | $76.29 | +0.6% | COM | 40131M109 |
| MRK | Merck & Co. Inc. | 77,205 | $5,987 | 5.4% | $47.05 | +38.3% | COM | 58933Y105 |
| HD | Home Depot | 28,865 | $5,390 | 4.9% | $114.37 | +66.2% | COM | 437076102 |
| — | Brookfield Asset Management Class A | 115,166 | $5,097 | 4.6% | $37.61 | — | CL A LTD VT SH | 112585104 |
| TER | Teradyne Inc | 81,510 | $4,415 | 4.0% | $34.68 | +78.5% | COM | 880770102 |
| JPM | JPMorgan Chase & Co | 48,215 | $4,340 | 3.9% | $71.49 | +44.9% | COM | 46625H100 |
| BX | Blackstone Group Inc Class A | 94,296 | $4,297 | 3.9% | $39.22 | +15.4% | COM CL A | 09260D107 |
| UNP | Union Pacific Corp. | 28,570 | $4,030 | 3.7% | $91.05 | +59.2% | COM | 907818108 |
| GOOGL | Alphabet Inc. Class A | 2,966 | $3,447 | 3.1% | $44.88 | +49.9% | CAP STK CL A | 02079K305 |
| WWD | Woodward, Inc. | 57,780 | $3,435 | 3.1% | $66.80 | +49.4% | COM | 980745103 |
| QCOM | Qualcomm Inc. | 50,170 | $3,394 | 3.1% | $46.30 | +55.3% | COM | 747525103 |
| BABA | Alibaba Group ADR | 15,650 | $3,044 | 2.8% | $124.06 | — | SPONSORED ADS | 01609W102 |
| CMCSA | Comcast Corporation | 83,120 | $2,877 | 2.6% | $37.58 | -4.1% | CL A | 20030N101 |
| AXP | American Express Co. | 32,520 | $2,784 | 2.5% | $69.17 | +55.6% | COM | 025816109 |
| WY | Weyerhaeuser Co REIT | 150,950 | $2,558 | 2.3% | $21.04 | +0.6% | COM | 962166104 |
| MKL | Markel Corp. | 2,721 | $2,525 | 2.3% | $947.41 | +20.7% | COM | 570535104 |
| VZ | Verizon | 46,943 | $2,523 | 2.3% | $39.15 | +4.8% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 16,359 | $2,145 | 1.9% | $94.77 | +26.8% | COM | 478160104 |
| BXMT | Blackstone Mortgage Trust Inc | 111,285 | $2,142 | 1.9% | $31.02 | — | COM CL A | 09257W100 |
| CSCO | Cisco Systems | 51,890 | $2,040 | 1.9% | $24.73 | +48.3% | COM | 17275R102 |
| BA | Boeing | 11,364 | $1,695 | 1.5% | $257.40 | +6.0% | COM | 097023105 |
| BAX | Baxter International | 16,915 | $1,377 | 1.3% | $44.53 | +72.4% | COM | 071813109 |
| CNI | Canadian National Railway Co. | 17,200 | $1,335 | 1.2% | $60.23 | +29.4% | COM | 136375102 |
| CVX | Chevron Corp. | 15,445 | $1,119 | 1.0% | $76.76 | -1.0% | COM | 166764100 |
| NEE | Nextera Energy Inc | 4,629 | $1,114 | 1.0% | $25.93 | +109.4% | COM | 65339F101 |
| BTAL | Agfiq US Market Neutral Anti-Beta Fund | 42,550 | $1,093 | 1.0% | $25.69 | — | AGFIQ US MK ANTI | 00110G408 |
| BMY | Bristol-Myers Squibb | 19,098 | $1,064 | 1.0% | $39.93 | +21.7% | COM | 110122108 |
| CEFS | Saba Cef ETF | 66,981 | $1,022 | 0.9% | $20.33 | — | SABA INT RATE | 30151E806 |
| PM | Philip Morris International, Inc. | 13,083 | $969 | 0.9% | $65.59 | -7.4% | COM | 718172109 |
| — | Amarin Corp PLC ADR | 226,715 | $906 | 0.8% | $18.21 | — | SPONS ADR NEW | 023111206 |
| ENB | Enbridge Inc | 28,767 | $837 | 0.8% | $24.73 | +1.1% | COM | 29250N105 |
| AAPL | Apple | 3,275 | $833 | 0.8% | $30.74 | +131.2% | COM | 037833100 |
| BEP | Brookfield Renewable LP | 17,710 | $752 | 0.7% | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | Alphabet Inc. Class C | 646 | $751 | 0.7% | $40.71 | +65.4% | CAP STK CL C | 02079K107 |
| ACGL | Arch Capital Group Ltd | 23,710 | $675 | 0.6% | $26.99 | +42.8% | ORD | G0450A105 |
| SLB | Schlumberger Ltd. | 47,815 | $669 | 0.6% | $53.09 | -52.4% | COM | 806857108 |
| BOX | Box Inc | 45,185 | $634 | 0.6% | $22.89 | -35.0% | CL A | 10316T104 |
| ED | Consolidated Edison | 7,850 | $612 | 0.6% | $54.67 | +29.5% | COM | 209115104 |
| CL | Colgate-Palmolive Co | 8,960 | $595 | 0.5% | $56.80 | +8.3% | COM | 194162103 |
| VAC | Marriott Vacations | 8,620 | $479 | 0.4% | $100.91 | +2.9% | COM | 57164Y107 |
| DOV | Dover Corporation | 5,650 | $475 | 0.4% | $55.23 | +77.1% | COM | 260003108 |
| HON | Honeywell Intl Inc | 3,114 | $417 | 0.4% | $91.92 | +48.6% | COM | 438516106 |
| DIS | Walt Disney | 4,286 | $414 | 0.4% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| PG | Procter & Gamble | 3,535 | $388 | 0.4% | $70.94 | +46.4% | COM | 742718109 |
| SU | Suncor Energy Inc F | 22,500 | $356 | 0.3% | $20.77 | 0.0% | COM | 867224107 |
| — | Brookfield Real Assets I | 21,650 | $318 | 0.3% | $19.52 | — | SHS BEN INT | 112830104 |
| XOM | ExxonMobil Corp | 7,786 | $296 | 0.3% | $56.11 | -25.0% | COM | 30231G102 |
| — | Cerner Corp | 4,610 | $290 | 0.3% | $68.28 | — | COM | 156782104 |
| PYPL | Paypal Holdings Inc | 2,750 | $263 | 0.2% | $108.40 | +1.6% | COM | 70450Y103 |
| TDOC | Teladoc Inc | 1,665 | $258 | 0.2% | $60.65 | +91.8% | COM | 87918A105 |
| BIIB | Biogen Inc | 800 | $253 | 0.2% | $277.46 | +9.4% | COM | 09062X103 |
| T | AT&T | 8,287 | $242 | 0.2% | $16.63 | +9.2% | COM | 00206R102 |
| — | GTT Communications Inc | 30,350 | $241 | 0.2% | $18.66 | — | COM | 362393100 |
| MLM | Martin Marietta Matr | 1,200 | $227 | 0.2% | $206.40 | +11.2% | COM | 573284106 |
| GILD | Gilead Sciences Inc. | 3,000 | $224 | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $218 | 0.2% | $26.79 | — | GREEN BD ETF | 92189F171 |
| CRWD | CrowdStrike Holdings, Inc. | 3,760 | $209 | 0.2% | $73.05 | -22.7% | CL A | 22788C105 |
| WFC | Wells Fargo & Co. | 7,000 | $201 | 0.2% | $43.95 | -16.6% | COM | 949746101 |
| — | Switch Inc - A | 11,200 | $162 | 0.1% | $14.46 | — | CL A | 87105L104 |
| — | Doubleline Income Soluti | 10,300 | $137 | 0.1% | $19.98 | — | COM | 258622109 |
| MTDR | Matador Resources Co | 15,000 | $37 | 0.0% | $25.34 | -56.6% | COM | 576485205 |
| OBE | Obsidian Energy LTD NPV | 152,427 | $25 | 0.0% | $1.80 | -68.3% | COM | 674482203 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 62,491 | $1 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 00856G117 |
| — | Estre Ambiental Inc WTS | 12,236 | $0 | 0.0% | $0.74 | — | *W EXP 12/21/202 | G3206V118 |