Q1 2020 Holdings
Filed 2020-05-07 | 74 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Group Inc | COM | 74338Q100 | $0 | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $117 | 14,713 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $205 | 1,022 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $207 | 1,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210 | 3,775 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $219 | 3,645 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $241 | 3,220 | 0.0% |
| Nike(NKE) | COM | 654106103 | $253 | 3,055 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $262 | 1,050 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $264 | 29,452 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $282 | 15,550 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $296 | 4,495 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $316 | 18,250 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $320 | 2,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $331 | 3,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $341 | 2,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $358 | 1,250 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $375 | 2,300 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $389 | 2,756 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $407 | 7,000 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $414 | 28,000 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $416 | 7,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $419 | 8,000 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $448 | 7,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $455 | 7,675 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $473 | 19,000 | 0.0% |
| Gray Television Inc. CL B(GTN) | COM | 389375106 | $516 | 48,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $520 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $522 | 17,922 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $536 | 6,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $538 | 400 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $542 | 8,000 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $559 | 6,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $607 | 6,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $619 | 8,050 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $642 | 9,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $659 | 29,500 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $660 | 6,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $679 | 4,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $699 | 21,407 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $717 | 3,800 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $737 | 32,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $744 | 8,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $772 | 35,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $788 | 9,210 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $812 | 9,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $821 | 3,573 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $821 | 40,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $846 | 24,600 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $850 | 1,850 | 0.0% |