Q2 2021 Holdings
Filed 2021-08-09 | 52 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.7M | 14,418 | 94.0% |
| Codexis(CDXS) | COM | 192005106 | $272.0K | 11,996 | 4.5% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $22.5K | 56,259 | 0.4% |
| Blackstone GRP(BX) | COM | 09260D107 | $7.6K | 78,700 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $6.4K | 12,772 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $6.0K | 23,751 | 0.1% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $4.7K | 147,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,742 | 0.1% |
| General Motors | COM | 370442105 | $3.6K | 60,600 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.4K | 989 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 7,918 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $2.4K | 8,120 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.1K | 10,585 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $1.9K | 15,727 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 4,200 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7K | 25,004 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.5K | 3,300 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $1.3K | 29,366 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.2K | 5,000 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $978 | 40,535 | 0.0% |
| Triton Intl | COM | G9078F107 | $967 | 18,473 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $870 | 10,473 | 0.0% |
| Gentherm | COM | 03070L300 | $853 | 12,000 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $852 | 18,328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $770 | 3,499 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $765 | 1,125 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $664 | 2,500 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $651 | 4,805 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $587 | 8,000 | 0.0% |
| Vanguard Short TIP Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $577 | 11,000 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $532 | 11,318 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $517 | 1,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $510 | 2,475 | 0.0% |
| Pimco Dynamic Credit Income FD | COM SHS | 72202D106 | $501 | 22,400 | 0.0% |
| Uber Tech(UBER) | COM | 90353T100 | $449 | 8,951 | 0.0% |
| Invesco Financial PFD | COM | 73935X229 | $424 | 22,000 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $417 | 4,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $335 | 1,050 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $328 | 4,500 | 0.0% |
| Cohen & Steers LTD DUR PFD FD(LDP) | COM | 19248C105 | $315 | 11,500 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $314 | 2,525 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $307 | 3,600 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $280 | 1,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $269 | 6,720 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $261 | 2,500 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $232 | 1,100 | 0.0% |
| United Parcel CL B(UPS) | COM | 911312106 | $208 | 1,000 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $133 | 15,000 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $123 | 31,900 | 0.0% |
| Vistagen Therapeutics(VTGNUSD) | COM | 92840H202 | $63 | 20,000 | 0.0% |