Q3 2020 Holdings
Filed 2020-10-14 | 87 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,087 | 36.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $664.0K | 6,000 | 23.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $467.0K | 8,000 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $379.0K | 2,000 | 13.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $204.0K | 16,000 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,470 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 19,800 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.5K | 306,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.0K | 73,293 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 11,000 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.1K | 167,100 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 30,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 37,667 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 31,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,102 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,500 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 17,585 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 8,250 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 75,519 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 40,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 32,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 3,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $998 | 16,560 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $995 | 12,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $985 | 4,998 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $963 | 2,181 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $857 | 32,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $846 | 16,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $840 | 6,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $837 | 60,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $835 | 3,285 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812 | 1,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $806 | 3,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $779 | 4,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $760 | 8,844 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $753 | 990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746 | 7,750 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $658 | 21,010 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $642 | 5,115 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $606 | 854 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $595 | 2,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $572 | 5,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $560 | 3,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $556 | 10,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $540 | 10,276 | 0.0% |