Q4 2019 Holdings
Filed 2020-02-10 | 56 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.0M | 16,895 | 85.6% |
| Alibaba(BABA) | COM | 01609W102 | $293.0K | 1,380 | 5.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $279.0K | 6,521 | 4.8% |
| Codexis(CDXS) | COM | 192005106 | $189.0K | 11,850 | 3.3% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $18.9K | 64,386 | 0.3% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $8.0K | 215,343 | 0.1% |
| Blackstone GRP(BX) | COM | 09260D107 | $5.1K | 91,200 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.5K | 13,700 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.2K | 114,894 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $3.1K | 16,592 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $2.8K | 23,225 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $2.5K | 48,012 | 0.0% |
| Wisdomtree FLT RT Treasury | FLOATNG RAT TREA | 97717X628 | $2.2K | 88,502 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7K | 27,128 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 4,200 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.5K | 815 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $1.1K | 23,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,400 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $990 | 3,300 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $973 | 30,861 | 0.0% |
| Triton Intl | COM | G9078F107 | $960 | 23,880 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $949 | 50,700 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $926 | 7,950 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $872 | 92,610 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $826 | 10,105 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $807 | 6,740 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $797 | 24,850 | 0.0% |
| Pimco Dynamic Credit Income FD | COM SHS | 72202D106 | $786 | 31,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $638 | 3,531 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $613 | 3,175 | 0.0% |
| Gentherm | COM | 03070L300 | $544 | 12,250 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $485 | 2,500 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $418 | 6,400 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $387 | 6,335 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $381 | 4,010 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $345 | 3,850 | 0.0% |
| Brookfield Asset | COM | 112585104 | $337 | 5,831 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $321 | 7,900 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $315 | 2,105 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $304 | 2,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $267 | 6,720 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $266 | 750 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $257 | 4,000 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $253 | 3,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $251 | 1,150 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $248 | 1,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $236 | 1,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $231 | 1,100 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $217 | 61,400 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $196 | 15,000 | 0.0% |