Q4 2019 Holdings
Filed 2020-01-10 | 258 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Perfect Search Corp. | COM | 713991735 | $6 | 25,000 | 0.0% |
| Ambev S A Sponsored ADR Isin#u(ABEV) | COM | 02319V103 | $56 | 12,000 | 0.0% |
| Rolls-Royce Hldgs Ordf | COM | G76225138 | $81 | 23,225,192 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $88 | 28,400 | 0.0% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $117 | 11,700 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $148 | 10,000 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $201 | 3,415 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $202 | 804 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $212 | 750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213 | 3,778 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 2,990 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $225 | 11,325 | 0.0% |
| One Gas Inc Com(OGS) | COM | 68235P108 | $234 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 2,766 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $247 | 14,200 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $251 | 1,574 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $258 | 1,100 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $260 | 4,400 | 0.0% |
| Allergan PLC COM SHS Isin#ie00 | COM | G0177J108 | $264 | 1,380 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $267 | 130 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $268 | 5,237 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $268 | 713 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $269 | 6,400 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $272 | 3,250 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $276 | 3,000 | 0.0% |
| Asml Hldg N V N Y Registry SHS(ASML) | COM | N07059210 | $281 | 948 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $281 | 475 | 0.0% |
| Salarius Pharmaceuticals Inc C | COM | 79400X107 | $298 | 78,806 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $305 | 7,577 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $310 | 1,565 | 0.0% |
| Amdocs Limited F(DOX) | COM | G02602103 | $314 | 4,355 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324 | 2,912 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $338 | 1,435 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $338 | 1,544 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $340 | 2,381 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $344 | 6,545 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $351 | 5,526 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $355 | 1,850 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $359 | 5,950 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $359 | 3,937 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $364 | 3,240 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $364 | 650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $370 | 3,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $379 | 1,622 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $380 | 1,417 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $382 | 1,608 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $383 | 4,578 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $399 | 12,457 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $400 | 5,250 | 0.0% |