Q3 2020 Holdings
Filed 2020-10-28 | 83 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $1.3M | 3,665 | 37.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 30,225 | 32.8% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $447.0K | 34,675 | 12.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $272.0K | 3,000 | 7.8% |
| Coty Inc(COTY) | COM | 222070203 | $61.0K | 22,500 | 1.8% |
| Apple(AAPL) | COM | 037833100 | $41.0K | 353,836 | 1.2% |
| Amazon.com(AMZN) | COM | 023135106 | $30.8K | 9,775 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $10.8K | 51,362 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.8K | 6,693 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.1K | 45,944 | 0.3% |
| Incyte(INCY) | COM | 45337C102 | $8.2K | 90,930 | 0.2% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $8.0K | 78,865 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.2K | 25,925 | 0.2% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $7.2K | 51,065 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.9K | 12,270 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $6.5K | 269,804 | 0.2% |
| Laboratory Corp Amer Hlds | COM | 50540R409 | $6.1K | 32,425 | 0.2% |
| Zscaler(ZS) | COM | 98980G102 | $6.0K | 42,885 | 0.2% |
| AT&T(T) | COM | 00206R102 | $6.0K | 211,012 | 0.2% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $5.9K | 268,900 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.8K | 32,700 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.3K | 511,810 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.2K | 20,690 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.8K | 20,215 | 0.1% |
| Easterly Government Properties | COM | 27616P103 | $4.5K | 199,840 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.6K | 16,573 | 0.1% |
| Gmac Cap TR SER A Floating RT | PFD | 361860208 | $3.5K | 139,200 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $3.4K | 12,265 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $3.3K | 20,178 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.2K | 12,880 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $3.2K | 22,955 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 67,373 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.7K | 74,197 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 4,850 | 0.1% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $2.0K | 104,510 | 0.1% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $1.9K | 123,550 | 0.1% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.8K | 455,250 | 0.1% |
| SEA LTD(SE) | COM | 81141R100 | $1.8K | 11,846 | 0.1% |
| Goldman Sachs Group Inc. PFD S | PFD | 38148B504 | $1.8K | 67,960 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.6K | 5,522 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,818 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.5K | 55,850 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | 12,000 | 0.0% |
| Oaktree Capital Group LLC SER(OAK) | PFD | 674001300 | $1.3K | 47,150 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.1K | 74,880 | 0.0% |
| KKR & Co Inc SER A 6.75 | PFD | 48251W203 | $1.1K | 43,600 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $937 | 54,100 | 0.0% |
| Telephone & Data Systems Inc P | PFD | 879433837 | $876 | 34,250 | 0.0% |
| United States Cellular Corp PF | PFD | 911684405 | $863 | 32,850 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $859 | 44,550 | 0.0% |