CIK: 0001698926 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $125,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 72,567 | $14,768 | 11.8% | $60.54 | +185.9% | COM | 594918104 |
| GH | Guardant Health Inc | 108,355 | $8,791 | 7.0% | $76.29 | +5.6% | COM | 40131M109 |
| HD | Home Depot | 28,865 | $7,231 | 5.8% | $114.37 | +74.6% | COM | 437076102 |
| TER | Teradyne Inc | 81,215 | $6,864 | 5.5% | $34.68 | +88.8% | COM | 880770102 |
| MRK | Merck & Co. Inc. | 76,575 | $5,968 | 4.8% | $47.05 | +33.6% | COM | 58933Y105 |
| — | Brookfield Asset Management Class A | 167,558 | $5,513 | 4.4% | $36.14 | — | CL A LTD VT SH | 112585104 |
| BX | Blackstone Group Inc Class A | 93,761 | $5,313 | 4.2% | $39.22 | +10.8% | COM CL A | 09260D107 |
| UNP | Union Pacific Corp. | 28,570 | $4,830 | 3.8% | $91.05 | +55.3% | COM | 907818108 |
| QCOM | Qualcomm Inc. | 50,170 | $4,576 | 3.6% | $46.30 | +53.3% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 47,966 | $4,512 | 3.6% | $71.49 | +14.3% | COM | 46625H100 |
| WWD | Woodward, Inc. | 57,410 | $4,452 | 3.5% | $66.80 | -5.6% | COM | 980745103 |
| GOOGL | Alphabet Inc. Class A | 2,938 | $4,166 | 3.3% | $44.88 | +49.1% | CAP STK CL A | 02079K305 |
| WY | Weyerhaeuser Co REIT | 148,525 | $3,336 | 2.7% | $21.04 | -21.9% | COM | 962166104 |
| CMCSA | Comcast Corporation | 83,120 | $3,259 | 2.6% | $37.58 | -12.8% | CL A | 20030N101 |
| BABA | Alibaba Group ADR | 14,725 | $3,176 | 2.5% | $124.06 | — | SPONSORED ADS | 01609W102 |
| AXP | American Express Co. | 30,960 | $2,947 | 2.3% | $69.17 | +23.8% | COM | 025816109 |
| BXMT | Blackstone Mortgage Trust Inc | 108,786 | $2,688 | 2.1% | $31.02 | — | COM CL A | 09257W100 |
| VZ | Verizon | 46,718 | $2,575 | 2.1% | $39.15 | +4.1% | COM | 92343V104 |
| CSCO | Cisco Systems | 51,890 | $2,420 | 1.9% | $24.73 | +49.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 16,359 | $2,300 | 1.8% | $94.77 | +31.1% | COM | 478160104 |
| BA | Boeing | 11,348 | $2,080 | 1.7% | $257.40 | -40.3% | COM | 097023105 |
| BTAL | Agfiq US Market Neutral Anti-Beta Fund | 84,907 | $2,067 | 1.6% | $25.02 | — | AGFIQ US MK ANTI | 00110G408 |
| CNI | Canadian National Railway Co. | 17,200 | $1,523 | 1.2% | $60.23 | +24.2% | COM | 136375102 |
| BAX | Baxter International | 16,915 | $1,460 | 1.2% | $44.53 | +74.4% | COM | 071813109 |
| CVX | Chevron Corp. | 15,045 | $1,342 | 1.1% | $76.76 | -9.0% | COM | 166764100 |
| AAPL | Apple | 3,275 | $1,195 | 1.0% | $30.74 | +144.3% | COM | 037833100 |
| BMY | Bristol-Myers Squibb | 19,098 | $1,123 | 0.9% | $39.93 | +20.0% | COM | 110122108 |
| — | Amarin Corp PLC ADR | 161,765 | $1,120 | 0.9% | $18.21 | — | SPONS ADR NEW | 023111206 |
| SLB | Schlumberger Ltd. | 56,415 | $1,044 | 0.8% | $47.36 | -67.3% | COM | 806857108 |
| NEE | Nextera Energy Inc | 4,069 | $977 | 0.8% | $25.93 | +100.5% | COM | 65339F101 |
| BOX | Box Inc | 45,820 | $951 | 0.8% | $22.82 | -23.0% | CL A | 10316T104 |
| BEP | Brookfield Renewable LP | 17,710 | $848 | 0.7% | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | Alphabet Inc. Class C | 581 | $821 | 0.7% | $40.71 | +64.5% | CAP STK CL C | 02079K107 |
| ACGL | Arch Capital Group Ltd | 23,710 | $679 | 0.5% | $26.99 | -2.6% | ORD | G0450A105 |
| VAC | Marriott Vacations | 7,990 | $657 | 0.5% | $100.91 | -19.3% | COM | 57164Y107 |
| CL | Colgate-Palmolive Co | 8,960 | $656 | 0.5% | $56.80 | +9.8% | COM | 194162103 |
| ED | Consolidated Edison | 7,550 | $543 | 0.4% | $54.67 | +14.6% | COM | 209115104 |
| PYPL | Paypal Holdings Inc | 2,500 | $436 | 0.3% | $108.40 | +27.2% | COM | 70450Y103 |
| PG | Procter & Gamble | 3,340 | $399 | 0.3% | $70.94 | +43.1% | COM | 742718109 |
| CEFS | Saba Cef ETF | 22,731 | $399 | 0.3% | $20.33 | — | SABA INT RATE | 30151E806 |
| XOM | ExxonMobil Corp | 7,786 | $348 | 0.3% | $56.11 | -38.0% | COM | 30231G102 |
| MKL | Markel Corp. | 360 | $332 | 0.3% | $947.41 | -4.1% | COM | 570535104 |
| CRWD | CrowdStrike Holdings, Inc. | 3,215 | $322 | 0.3% | $73.05 | +9.8% | CL A | 22788C105 |
| DIS | Walt Disney | 2,786 | $311 | 0.2% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| — | Smartsheet Inc Class A | 6,115 | $311 | 0.2% | $50.86 | — | COM CL A | 83200N103 |
| — | Brookfield Real Assets I | 17,650 | $294 | 0.2% | $19.52 | — | SHS BEN INT | 112830104 |
| — | Cerner Corp | 4,135 | $284 | 0.2% | $68.28 | — | COM | 156782104 |
| APPN | Appian Corp | 4,850 | $249 | 0.2% | $48.79 | 0.0% | CL A | 03782L101 |
| MLM | Martin Marietta Matr | 1,200 | $248 | 0.2% | $206.40 | -10.3% | COM | 573284106 |
| CGNX | Cognex Corp | 4,100 | $245 | 0.2% | $51.16 | 0.0% | COM | 192422103 |
| STNE | Stoneco LTD | 6,155 | $239 | 0.2% | $38.83 | — | COM CL A | G85158106 |
| GILD | Gilead Sciences Inc. | 3,000 | $231 | 0.2% | $54.92 | +11.9% | COM | 375558103 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $227 | 0.2% | $26.79 | — | GREEN BD ETF | 92189F171 |
| LSCC | Lattice Semiconductor Corp | 7,950 | $226 | 0.2% | $28.43 | — | COM | 518415104 |
| — | Slack Technologies Inc Class A | 6,960 | $216 | 0.2% | $31.03 | — | COM CL A | 83088V102 |
| BIIB | Biogen Inc | 800 | $214 | 0.2% | $277.46 | +8.3% | COM | 09062X103 |
| REGN | Regeneron Pharms Inc | 342 | $213 | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| — | Switch Inc - A | 10,965 | $195 | 0.2% | $14.46 | — | CL A | 87105L104 |
| MITK | Mitek Systems, Inc. | 20,000 | $192 | 0.2% | $9.02 | 0.0% | COM NEW | 606710200 |
| — | Doubleline Income Soluti | 10,300 | $158 | 0.1% | $19.98 | — | COM | 258622109 |
| — | Zynga Inc | 15,000 | $143 | 0.1% | $9.53 | — | CL A | 98986T108 |
| MTDR | Matador Resources Co | 15,000 | $128 | 0.1% | $25.34 | -72.4% | COM | 576485205 |
| — | GTT Communications Inc | 15,350 | $125 | 0.1% | $18.66 | — | COM | 362393100 |
| OBE | Obsidian Energy LTD NPV | 152,427 | $65 | 0.1% | $1.80 | -83.0% | COM | 674482203 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 62,491 | $1 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 00856G117 |