Q2 2020 Holdings
Filed 2020-08-13 | 87 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $154 | 15,800 | 0.0% |
| Genasys Inc Com(GNSS) | COM | 36872P103 | $194 | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 3,500 | 0.0% |
| Nuveen Div Adv Muni Fund(NAD) | COM | 67066V101 | $210 | 15,000 | 0.0% |
| Western Asset Muni High Income(MHF) | COM | 95766N103 | $214 | 30,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $219 | 1,250 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $220 | 9,250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $254 | 1,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $260 | 2,165 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $268 | 1,500 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $275 | 15,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $281 | 3,550 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $288 | 1,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 3,850 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $320 | 2,750 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $330 | 8,000 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $343 | 3,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $375 | 4,050 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $534 | 10,565 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $547 | 16,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $575 | 14,850 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $682 | 3,000 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $687 | 12,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $889 | 8,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $903 | 27,601 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 6,025 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 119,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,535 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 23,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,750 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $2.3K | 120,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 60,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 43,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,564 | 0.0% |
| BlackRock Corp High Yield Fund(HYT) | COM | 09255P107 | $2.9K | 283,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 66,997 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | LP INT UNIT | G16252101 | $3.4K | 81,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 32,860 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 29,580 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $3.6K | 17,675 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.0K | 138,375 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | ORD | M22465104 | $4.1K | 38,365 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.3K | 704,250 | 0.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $4.4K | 181,375 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.4K | 11,415 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.6K | 250,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.7K | 153,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 51,770 | 0.0% |