Q4 2021 Holdings
Filed 2022-02-01 | 53 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $8.0M | 14,103 | 90.6% |
| Codexis(CDXS) | COM | 192005106 | $375.0K | 11,996 | 4.2% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $350.0K | 1,000 | 4.0% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $28.1K | 55,892 | 0.3% |
| Blackstone GRP(BX) | COM | 09260D107 | $8.8K | 67,680 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $8.5K | 12,712 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $8.4K | 23,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,642 | 0.1% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $4.0K | 131,858 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 7,769 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.4K | 58,100 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.2K | 949 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.6K | 10,185 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7K | 22,914 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.6K | 3,050 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $1.6K | 14,202 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.5K | 5,000 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $1.4K | 7,540 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 4,200 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.2K | 10,400 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $1.2K | 1,125 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $1.1K | 19,978 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $1.0K | 12,000 | 0.0% |
| Triton Intl | COM | G9078F107 | $1.0K | 17,199 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $924 | 20,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $898 | 10,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $882 | 3,499 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $806 | 36,718 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $744 | 2,500 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $585 | 11,318 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $563 | 2,400 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $528 | 3,500 | 0.0% |
| United Parcel CL B(UPS) | COM | 911312106 | $514 | 2,400 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $492 | 1,000 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $484 | 6,500 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $472 | 4,215 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $458 | 4,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $436 | 1,050 | 0.0% |
| Invesco Financial PFD(PGF) | COM | 46137V621 | $395 | 21,000 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $369 | 3,600 | 0.0% |
| Uber Tech(UBER) | COM | 90353T100 | $354 | 8,451 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $345 | 4,100 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $325 | 2,525 | 0.0% |
| Cohen & Steers LTD DUR PFD FD(LDP) | COM | 19248C105 | $305 | 11,500 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $291 | 1,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263 | 6,720 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $230 | 31,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $229 | 1,288 | 0.0% |
| Brookfield Asset | COM | 112585104 | $223 | 3,700 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $201 | 1,388 | 0.0% |