Q4 2018 Holdings
Filed 2019-02-04 | 79 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $7.1M | 35,065 | 91.9% |
| Acadia Pharma(ACAD) | COM | 004225108 | $529.0K | 32,700 | 6.8% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $24.4K | 98,037 | 0.3% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $11.7K | 368,586 | 0.2% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.2K | 18,950 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.2K | 36,700 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 59,050 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $3.6K | 48,918 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.2K | 131,898 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $3.1K | 24,958 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $2.5K | 73,700 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.5K | 1,637 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $2.2K | 125,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.1K | 47,210 | 0.0% |
| First Republic BK(FRCB) | COM | 33616C100 | $1.9K | 21,450 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.8K | 59,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 41,251 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $1.8K | 28,412 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.8K | 109,000 | 0.0% |
| Nutanix, Inc(NTNX) | COM | 67059N108 | $1.7K | 40,400 | 0.0% |
| Pimco Dynamic Credit Income FD | COM | 72202D106 | $1.3K | 63,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 4,200 | 0.0% |
| Triton Intl | COM | G9078F107 | $1.1K | 34,417 | 0.0% |
| Invesco Financial PFD | COM | 73935X229 | $963 | 55,500 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $851 | 86,650 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $836 | 4,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $816 | 11,755 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $781 | 32,838 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $770 | 9,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $762 | 4,000 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $754 | 24,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741 | 7,300 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $721 | 30,400 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $720 | 7,732 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $707 | 7,650 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $676 | 15,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $537 | 3,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518 | 9,100 | 0.0% |
| Gentherm | COM | 03070L300 | $518 | 12,950 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $513 | 8,672 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $501 | 11,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $483 | 3,275 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $477 | 3,700 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $448 | 8,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $414 | 2,700 | 0.0% |
| Oaktree Capital | COM | 674001201 | $392 | 9,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $376 | 6,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $374 | 2,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355 | 1,100 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $322 | 22,000 | 0.0% |