Q2 2020 Holdings
Filed 2020-08-20 | 81 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $2.3M | 163,725 | 41.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.3M | 30,325 | 24.0% |
| Costco Whsl(COST) | COM | 22160K105 | $1.1M | 3,635 | 20.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $294.0K | 3,000 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $237.0K | 5,087 | 4.4% |
| Apple(AAPL) | COM | 037833100 | $32.5K | 89,104 | 0.6% |
| Amazon.com(AMZN) | COM | 023135106 | $27.9K | 10,099 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $9.7K | 47,809 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.3K | 6,576 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.2K | 47,345 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $6.4K | 268,024 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.2K | 25,625 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $5.9K | 78,105 | 0.1% |
| Laboratory Corp Amer Hlds | COM | 50540R409 | $5.7K | 34,530 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.7K | 536,910 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 8,975 | 0.1% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $5.6K | 271,600 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $5.5K | 29,370 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.5K | 32,700 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.5K | 21,340 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.5K | 23,850 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 85,543 | 0.1% |
| Easterly Government Properties | COM | 27616P103 | $4.2K | 182,890 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 28,683 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.3K | 219,500 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.2K | 18,347 | 0.1% |
| Gmac Cap TR SER A Floating RT | PFD | 361860208 | $3.2K | 142,450 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $2.9K | 20,955 | 0.1% |
| AT&T(T) | COM | 00206R102 | $2.5K | 81,614 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 5,695 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.0K | 57,668 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.0K | 85,440 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.9K | 7,817 | 0.0% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $1.8K | 68,535 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.5K | 13,780 | 0.0% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $1.5K | 82,310 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | 12,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.3K | 51,175 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.3K | 47,898 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $1.2K | 11,790 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $1.2K | 20,970 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $1.2K | 5,004 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,904 | 0.0% |
| KKR & Co Inc SER A 6.75 | PFD | 48251W203 | $970 | 37,600 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $926 | 345,500 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $913 | 67,330 | 0.0% |
| United States Cellular Corp PF | PFD | 911684405 | $911 | 37,200 | 0.0% |
| Telephone & Data Systems Inc P | PFD | 879433837 | $866 | 35,250 | 0.0% |
| JP Morgan Chase & Co 6.15 09- | PFD | 48127V827 | $784 | 30,850 | 0.0% |
| General Electric | COM | 369604103 | $594 | 86,925 | 0.0% |