Q1 2020 Holdings
Filed 2020-04-28 | 52 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $4.5M | 15,895 | 87.6% |
| Acadia Pharma(ACAD) | COM | 004225108 | $250.0K | 5,921 | 4.8% |
| Alibaba(BABA) | COM | 01609W102 | $210.0K | 1,080 | 4.1% |
| Codexis(CDXS) | COM | 192005106 | $128.0K | 11,500 | 2.5% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $14.7K | 59,038 | 0.3% |
| Blackstone GRP(BX) | COM | 09260D107 | $3.9K | 86,600 | 0.1% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $3.8K | 206,417 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.8K | 13,400 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $3.3K | 24,815 | 0.1% |
| Wisdomtree FLT RT Treasury | FLOATNG RAT TREA | 97717X628 | $2.2K | 87,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,125 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.6K | 835 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $1.6K | 112,162 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $1.3K | 21,327 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2K | 26,082 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 4,200 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $998 | 6,050 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $979 | 3,300 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $944 | 35,826 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $652 | 7,500 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $556 | 6,465 | 0.0% |
| Pimco Dynamic Credit Income FD | COM SHS | 72202D106 | $525 | 31,200 | 0.0% |
| Uber Tech(UBER) | COM | 90353T100 | $525 | 18,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $495 | 3,175 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $493 | 3,499 | 0.0% |
| Triton Intl | COM | G9078F107 | $486 | 18,801 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $473 | 21,850 | 0.0% |
| Cohen & Steers LTD DUR PFD FD(LDP) | COM | 19248C105 | $448 | 21,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $444 | 9,705 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $417 | 4,355 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $365 | 2,500 | 0.0% |
| Gentherm | COM | 03070L300 | $330 | 10,500 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $300 | 7,400 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $272 | 3,510 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $260 | 6,400 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $252 | 49,608 | 0.0% |
| Brookfield Asset | COM | 112585104 | $248 | 5,608 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $234 | 750 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $232 | 2,100 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $231 | 3,600 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $223 | 1,700 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $223 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 1,150 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $206 | 3,225 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $183 | 15,000 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $153 | 61,400 | 0.0% |
| Nuveen NY DIV ADV Muni FD(NAN) | COM | 67066X107 | $139 | 10,606 | 0.0% |
| Utilico Emerg Mkts TR PLC ORD | COM | G93115106 | $50 | 25,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $48 | 15,500 | 0.0% |
| Aberdeen Asia PAC Inc FD | COM | 003009107 | $34 | 10,000 | 0.0% |