Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $257.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 713 | 78.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $26.0K | 13,030 | 10.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.0K | 11,068 | 8.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $606 | 25,400 | 0.2% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $485 | 4,703 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $424 | 4,600 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401 | 345 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $397 | 2,000 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $330 | 10,826 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303 | 261 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $283 | 3,677 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $282 | 2,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $270 | 5,894 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $223 | 166 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $221 | 9,100 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $214 | 2,257 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $183 | 21,040 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $154 | 20,323 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $139 | 10,284 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $111 | 14,038 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $110 | 10,057 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $73 | 13,745 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $55 | 36,591 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $44 | 16,955 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $42 | 15,130 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $38 | 11,627 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $19 | 21,339 | 0.0% |
| Office Depot Inc | COM | 676220106 | $19 | 11,591 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17 | 15,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $11 | 11,771 | 0.0% |