Q1 2019 Holdings
Filed 2019-05-01 | 81 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $7.5M | 31,115 | 82.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $851.0K | 31,700 | 9.3% |
| Codexis(CDXS) | COM | 192005106 | $277.0K | 13,500 | 3.0% |
| Alibaba(BABA) | COM | 01609W102 | $210.0K | 1,150 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,000 | 2.2% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $23.2K | 93,653 | 0.3% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $12.0K | 348,037 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $5.3K | 35,200 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $5.2K | 18,950 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $4.3K | 45,520 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.8K | 128,956 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $3.5K | 24,459 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $3.2K | 72,500 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.0K | 1,667 | 0.0% |
| First Republic BK(FRCB) | COM | 33616C100 | $2.7K | 27,351 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.4K | 45,214 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $2.1K | 59,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 38,855 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $1.7K | 28,716 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.6K | 86,600 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.6K | 97,500 | 0.0% |
| Nutanix, Inc(NTNX) | COM | 67059N108 | $1.6K | 41,200 | 0.0% |
| Wisdomtree FLT RT Treasury | COM | 97717X628 | $1.4K | 54,464 | 0.0% |
| Pimco Dynamic Credit Income FD | COM | 72202D106 | $1.4K | 58,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,200 | 0.0% |
| Triton Intl | COM | G9078F107 | $1.2K | 39,417 | 0.0% |
| Invesco Financial PFD | COM | 73935X229 | $1.0K | 55,500 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $920 | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896 | 7,600 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $878 | 32,844 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $870 | 7,950 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $861 | 9,250 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $861 | 86,200 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $847 | 24,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $831 | 4,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $811 | 10,455 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $761 | 108,400 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $754 | 7,732 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $633 | 1,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $633 | 3,787 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $603 | 13,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $578 | 3,275 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $550 | 11,000 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $536 | 18,900 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $517 | 3,700 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $499 | 7,297 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $492 | 2,700 | 0.0% |
| Oaktree Capital | COM | 674001201 | $489 | 9,850 | 0.0% |
| Gentherm | COM | 03070L300 | $477 | 12,950 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $467 | 2,500 | 0.0% |