Q4 2018 Holdings
Filed 2019-02-14 | 45 holdings | $847.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 12,035 | 61.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,550 | 37.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442 | 294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $415 | 3,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410 | 3,109 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $409 | 10,703 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $377 | 24,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 6,569 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $362 | 13,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $326 | 2,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $326 | 1,676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318 | 3,361 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $314 | 2,392 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $304 | 1,014 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $292 | 905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 2,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279 | 2,566 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $275 | 6,623 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273 | 2,965 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $271 | 1,770 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $266 | 6,479 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $266 | 1,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $262 | 2,391 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258 | 657 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $246 | 143 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $239 | 10,169 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228 | 4,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208 | 199 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $187 | 17,200 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $187 | 16,616 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $154 | 29,123 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $147 | 11,553 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $138 | 14,337 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $136 | 10,724 | 0.0% |
| THL Credit Inc | COM | 872438106 | $132 | 21,694 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $126 | 11,778 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $116 | 15,017 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $116 | 11,912 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $116 | 10,008 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $109 | 14,949 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $97 | 15,121 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $78 | 29,497 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $78 | 12,461 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $78 | 12,030 | 0.0% |