Q4 2020 Holdings
Filed 2021-02-09 | 54 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.4M | 14,395 | 87.2% |
| Acadia Pharma(ACAD) | COM | 004225108 | $470.0K | 8,800 | 7.6% |
| Codexis(CDXS) | COM | 192005106 | $251.0K | 11,500 | 4.0% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $20.0K | 57,055 | 0.3% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $5.9K | 12,772 | 0.1% |
| Blackstone GRP(BX) | COM | 09260D107 | $5.0K | 77,400 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $4.8K | 24,743 | 0.1% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $4.5K | 161,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,150 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.4K | 726 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $2.3K | 19,280 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 7,156 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.8K | 26,082 | 0.0% |
| General Motors | COM | 370442105 | $1.8K | 42,700 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 4,200 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.7K | 10,635 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $1.4K | 6,155 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.4K | 3,300 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $1.3K | 30,351 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.3K | 6,050 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $990 | 50,521 | 0.0% |
| Triton Intl | COM | G9078F107 | $846 | 17,449 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $836 | 1,185 | 0.0% |
| Gentherm | COM | 03070L300 | $783 | 12,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $729 | 3,499 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $671 | 21,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $647 | 10,005 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $594 | 2,500 | 0.0% |
| Uber Tech(UBER) | COM | 90353T100 | $566 | 11,100 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $566 | 12,900 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $563 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $535 | 2,475 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $478 | 7,400 | 0.0% |
| Pimco Dynamic Credit Income FD | COM SHS | 72202D106 | $475 | 22,400 | 0.0% |
| Invesco Financial PFD | COM | 73935X229 | $423 | 22,000 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $314 | 3,600 | 0.0% |
| Cohen & Steers LTD DUR PFD FD(LDP) | COM | 19248C105 | $306 | 11,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 1,150 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $296 | 2,525 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $289 | 4,810 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $268 | 1,700 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $259 | 600 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $246 | 1,100 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $222 | 57,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215 | 6,720 | 0.0% |
| Vanguard Short TIP Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $204 | 4,000 | 0.0% |
| KKR & Co Inc CL A | COM | 48248M102 | $200 | 4,950 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $200 | 1,388 | 0.0% |
| Nuveen NY DIV ADV Muni FD(NAN) | COM | 67066X107 | $150 | 10,606 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $127 | 15,000 | 0.0% |