Q4 2019 Holdings
Filed 2020-02-11 | 96 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.1M | 45,095 | 41.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 5,022 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $852.0K | 13,105 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 937 | 6.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $214.0K | 1,010 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 36,997 | 0.2% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $4.2K | 287,166 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.1K | 38,830 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6K | 2,715 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.5K | 346,150 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 22,903 | 0.1% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $2.9K | 217,232 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8K | 30,855 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 78,260 | 0.1% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $2.7K | 129,850 | 0.1% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $2.6K | 83,025 | 0.1% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $2.6K | 243,170 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 98,425 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 1,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,482 | 0.0% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $2.3K | 394,976 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $2.3K | 127,110 | 0.0% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $2.2K | 137,200 | 0.0% |
| Check PT Software F(CHKP) | COM | M22465104 | $2.2K | 19,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 24,350 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.0K | 34,021 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,278 | 0.0% |
| Hlthcare TR of Amer REIT | COM | 42225P501 | $1.9K | 61,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 28,629 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 30,133 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 15,694 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $1.7K | 24,189 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 13,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,150 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR(BP) | COM | 055622104 | $1.5K | 40,450 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.5K | 114,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,320 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 737 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 10,573 | 0.0% |
| Sprague Resources LP LP | COM | 849343108 | $1.2K | 73,300 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.2K | 20,094 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,232 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 28,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,920 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,779 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.0K | 4,540 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $980 | 4,066 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $912 | 5,605 | 0.0% |