Q1 2020 Holdings
Filed 2020-04-30 | 101 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $664.0K | 2,087 | 32.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $548.0K | 6,000 | 26.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $297.0K | 5,000 | 14.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $281.0K | 27,500 | 13.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $197.0K | 16,000 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 25,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,727 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6K | 290,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,611 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.0K | 75,493 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,328 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,262 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 28,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,600 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.2K | 400,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 17,585 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $996 | 254,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $963 | 28,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $944 | 3,910 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $923 | 16,560 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $903 | 8,819 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $823 | 10,700 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $740 | 23,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $729 | 25,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $692 | 17,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $687 | 33,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $666 | 3,285 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $655 | 2,485 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $649 | 37,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $636 | 1,445 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $628 | 8,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $619 | 2,181 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $618 | 990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $615 | 43,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $603 | 58,813 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $594 | 28,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $587 | 19,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $581 | 8,844 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $572 | 135,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $561 | 6,222 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $543 | 12,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $535 | 12,447 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $534 | 9,200 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $517 | 33,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $485 | 45,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $479 | 4,998 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $475 | 91,000 | 0.0% |