Q2 2020 Holdings
Filed 2020-08-06 | 53 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $4.8M | 15,795 | 87.0% |
| Acadia Pharma(ACAD) | COM | 004225108 | $287.0K | 5,921 | 5.2% |
| Alibaba(BABA) | COM | 01609W102 | $233.0K | 1,080 | 4.2% |
| Codexis(CDXS) | COM | 192005106 | $131.0K | 11,500 | 2.4% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $17.4K | 58,990 | 0.3% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.9K | 13,400 | 0.1% |
| Blackstone GRP(BX) | COM | 09260D107 | $4.7K | 82,400 | 0.1% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $4.4K | 182,858 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $4.2K | 24,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,325 | 0.0% |
| Wisdomtree FLT RT Treasury | FLOATING RAT TREA | 97717X628 | $2.2K | 87,343 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.9K | 700 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $1.9K | 105,466 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $1.7K | 21,329 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 4,200 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.3K | 25,682 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $1.2K | 33,835 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.2K | 6,050 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.1K | 3,300 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $924 | 5,305 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $874 | 6,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $612 | 3,075 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $610 | 21,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $592 | 3,499 | 0.0% |
| Pimco Dynamic Credit Income FD | COM SHS | 72202D106 | $575 | 31,200 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $560 | 12,900 | 0.0% |
| Triton Intl | COM | G9078F107 | $539 | 17,821 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $502 | 9,705 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $439 | 2,500 | 0.0% |
| Gentherm | COM | 03070L300 | $389 | 10,000 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $376 | 3,360 | 0.0% |
| Cohen & Steers LTD DUR PFD FD(LDP) | COM | 19248C105 | $371 | 16,500 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $337 | 2,100 | 0.0% |
| Uber Tech(UBER) | COM | 90353T100 | $326 | 10,500 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $317 | 6,400 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $291 | 750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 1,150 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $278 | 3,600 | 0.0% |
| Brookfield Asset | COM | 112585104 | $277 | 8,409 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $262 | 3,225 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $239 | 1,700 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $238 | 220 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $237 | 4,910 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $235 | 4,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 6,720 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $188 | 61,400 | 0.0% |
| Nuveen NY DIV ADV Muni FD(NAN) | COM | 67066X107 | $143 | 10,606 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $98 | 15,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $60 | 15,500 | 0.0% |
| Utilico Emerg Mkts TR PLC ORD | COM | G93115106 | $55 | 25,000 | 0.0% |