Q1 2020 Holdings
Filed 2020-04-23 | 236 holdings | $181.7M | 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 | $28 | 12,000 | 0.0% |
| Rstk Myos Rens Technology Inc | COM | PER628960 | $29 | 32,274 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $44 | 11,700 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $47 | 28,400 | 0.0% |
| Median Technologies Valbonne S | COM | F6112B101 | $50 | 33,000 | 0.0% |
| Salarius Pharmaceuticals Inc C | COM | 79400X107 | $54 | 78,806 | 0.0% |
| Rolls-Royce Hldgs Ordf | COM | G76225138 | $88 | 23,225,192 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $97 | 10,000 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $97 | 10,000 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $127 | 11,325 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $188 | 13,350 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $208 | 650 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $209 | 2,063 | 0.0% |
| One Gas Inc Com(OGS) | COM | 68235P108 | $209 | 2,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210 | 1,050 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $211 | 1,605 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $212 | 6,310 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $215 | 750 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $218 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220 | 586 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $220 | 2,938 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $223 | 450 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $233 | 905 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $245 | 5,150 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $255 | 1,438 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $261 | 19,950 | 0.0% |
| Raytheon Co XXX Mandatory Merg(RTN1USD) | COM | 755111507 | $261 | 1,993 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $266 | 2,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $276 | 11,225 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276 | 1,128 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $287 | 3,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $291 | 3,135 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $293 | 3,627 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM | 25470F104 | $295 | 15,179 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $296 | 1,646 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $297 | 3,240 | 0.0% |
| Edison International COM(EIX) | COM | 281020107 | $301 | 5,500 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $305 | 895 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $308 | 2,081 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $309 | 3,089 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $311 | 2,010 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $319 | 7,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $323 | 7,080 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $324 | 5,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335 | 4,945 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $343 | 1,443 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $344 | 6,459 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $352 | 4,091 | 0.0% |