Q3 2018 Holdings
Filed 2018-11-02 | 80 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $8.3M | 35,265 | 86.0% |
| Acadia Pharma(ACAD) | COM | 004225108 | $1.0M | 48,500 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,000 | 2.4% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $26.5K | 99,686 | 0.3% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $12.4K | 369,037 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 63,750 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $5.2K | 33,400 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.6K | 18,950 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $4.1K | 51,117 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $3.9K | 24,306 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.8K | 131,536 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $3.3K | 73,700 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $3.2K | 145,800 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.2K | 59,246 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.4K | 21,853 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.3K | 118,000 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $2.2K | 57,100 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $2.2K | 27,608 | 0.0% |
| Pimco Dynamic Credit Income FD | COM | 72202D106 | $1.7K | 72,324 | 0.0% |
| Nutanix, Inc(NTNX) | COM | 67059N108 | $1.7K | 39,700 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.4K | 715 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.3K | 42,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,700 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $1.1K | 23,950 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $927 | 9,350 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $886 | 86,650 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $853 | 13,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $843 | 4,000 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $827 | 15,100 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $767 | 28,832 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $726 | 7,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 5,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $655 | 9,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $640 | 3,928 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $632 | 5,500 | 0.0% |
| Gentherm | COM | 03070L300 | $589 | 12,950 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $582 | 8,372 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $558 | 2,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $518 | 11,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $513 | 3,275 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $511 | 3,700 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $490 | 2,000 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $453 | 375 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $451 | 2,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $439 | 6,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $409 | 1,100 | 0.0% |
| Oaktree Capital | COM | 674001201 | $408 | 9,850 | 0.0% |
| Enerplus(ERFGBP) | COM | 292766102 | $407 | 32,971 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $373 | 5,500 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $368 | 22,000 | 0.0% |