Q1 2020 Holdings
Filed 2020-04-30 | 46 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 35,970 | 68.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $111.8K | 793,970 | 3.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $100.7K | 1,364,142 | 2.7% |
| Pool Corporation(POOL) | COM | 73278L105 | $90.3K | 458,780 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $85.4K | 610,141 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.5K | 499,888 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.1K | 224,942 | 1.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $69.5K | 237,291 | 1.9% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $49.4K | 2,986,782 | 1.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $46.2K | 635,758 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $44.8K | 3,604,407 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.7K | 2,131,312 | 1.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $41.2K | 4,791,691 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37.8K | 441,473 | 1.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $31.5K | 622,969 | 0.8% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $29.5K | 3,826,503 | 0.8% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $24.5K | 1,616,404 | 0.7% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.9K | 150,950 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 207,655 | 0.4% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $15.4K | 1,067,665 | 0.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.9K | 11,753 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 121,290 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.2K | 342,340 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0K | 41,392 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 52,870 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 225,470 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 133,652 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 69,320 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.6K | 141,555 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 176,887 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 119,433 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.1K | 267,105 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 52,804 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 373,926 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.0K | 28,375 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $895 | 173,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 12,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $436 | 4,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $390 | 5,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $380 | 2,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $350 | 12,011 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $345 | 13,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314 | 2,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 1,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 1,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208 | 107 | 0.0% |