Q3 2020 Holdings
Filed 2020-11-10 | 54 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.6M | 15,795 | 88.1% |
| Alibaba(BABA) | COM | 01609W102 | $317.0K | 1,080 | 5.0% |
| Acadia Pharma(ACAD) | COM | 004225108 | $240.0K | 5,821 | 3.8% |
| Codexis(CDXS) | COM | 192005106 | $135.0K | 11,500 | 2.1% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $18.2K | 58,242 | 0.3% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $5.9K | 13,400 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $4.4K | 24,547 | 0.1% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $4.1K | 187,711 | 0.1% |
| Blackstone GRP(BX) | COM | 09260D107 | $4.1K | 78,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,325 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.2K | 699 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $1.7K | 20,729 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $1.6K | 100,217 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 4,200 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.4K | 25,682 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.2K | 6,050 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $1.2K | 32,344 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.2K | 3,300 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.1K | 6,465 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $1.0K | 5,305 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 3,735 | 0.0% |
| Triton Intl | COM | G9078F107 | $709 | 17,436 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $689 | 3,499 | 0.0% |
| Pimco Dynamic Credit Income FD | COM SHS | 72202D106 | $626 | 31,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $615 | 3,075 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $552 | 12,900 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $535 | 2,500 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $527 | 21,350 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $502 | 1,170 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $452 | 8,205 | 0.0% |
| Gentherm | COM | 03070L300 | $409 | 10,000 | 0.0% |
| Uber Tech(UBER) | COM | 90353T100 | $405 | 11,100 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $368 | 3,300 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $357 | 2,100 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $340 | 6,400 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $337 | 3,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 1,150 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $296 | 750 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $286 | 3,225 | 0.0% |
| Cohen & Steers LTD DUR PFD FD(LDP) | COM | 19248C105 | $269 | 11,500 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $253 | 1,700 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $241 | 4,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $229 | 1,100 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $227 | 4,910 | 0.0% |
| Vanguard Short TIP Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $204 | 4,000 | 0.0% |
| Brookfield Asset | COM | 112585104 | $202 | 6,095 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $152 | 60,400 | 0.0% |
| Nuveen NY DIV ADV Muni FD(NAN) | COM | 67066X107 | $145 | 10,606 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $107 | 15,000 | 0.0% |
| Utilico Emerg Mkts TR PLC ORD | COM | G93115106 | $56 | 25,000 | 0.0% |