Q2 2019 Holdings
Filed 2019-08-05 | 57 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 18,515 | 85.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $767.0K | 28,700 | 13.4% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $18.2K | 74,780 | 0.3% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $8.6K | 240,968 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.5K | 15,300 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $4.2K | 94,700 | 0.1% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $3.4K | 22,000 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $3.3K | 29,022 | 0.1% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $3.1K | 108,416 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2.7K | 18,390 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $2.7K | 56,500 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.2K | 1,152 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.8K | 33,219 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.7K | 17,652 | 0.0% |
| WisdomTree Blmbg Fltg Rt Treas | FLOATNG RAT TREA | 97717X628 | $1.4K | 56,833 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $1.4K | 4,200 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 63,700 | 0.0% |
| Pimco Dynamic Credit Income Fd | COM SHS | 72202D106 | $984 | 41,200 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $978 | 7,300 | 0.0% |
| Air Lease Corp cl A(AL) | COM | 00912X302 | $965 | 23,350 | 0.0% |
| Basf SE Spon ADR(BASFY) | COM | 055262505 | $962 | 52,700 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $933 | 14,720 | 0.0% |
| Cohen & Steers Pfd & Incm Fd(PSF) | COM | 19248Y107 | $925 | 32,850 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $852 | 10,455 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $838 | 8,450 | 0.0% |
| Invesco Financial Pfd(PGF) | FINL PFD ETF | 46137V621 | $820 | 44,500 | 0.0% |
| Triton International Ltd | COM | G9078F107 | $807 | 24,634 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $713 | 3,300 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $651 | 25,100 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $640 | 3,787 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $627 | 3,175 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $600 | 5,950 | 0.0% |
| Sensus Healthcare, Inc.(SRTS) | COM | 81728J109 | $545 | 98,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $521 | 12,450 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $499 | 7,297 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $498 | 2,500 | 0.0% |
| Oaktree Capital Group LLC Uts | COM | 674001201 | $488 | 9,850 | 0.0% |
| Heico Corp cl A(HEI/A) | COM | 422806208 | $463 | 4,475 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $422 | 46,200 | 0.0% |
| WisdomTree Europe SmCap Div(DFE) | EUROPE SMCP DV | 97717W869 | $373 | 6,400 | 0.0% |
| The Carlyle Group LP Uts | COM | 14309L102 | $365 | 16,150 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $346 | 3,950 | 0.0% |
| Neurotrope, Inc. | COM | 64129T108 | $341 | 42,500 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $275 | 750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $274 | 2,105 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $263 | 3,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242 | 6,720 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $239 | 1,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 1,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $226 | 1,100 | 0.0% |