Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $72.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 19,549 | $3.083M | 4.3% | $157.71 * | $52.90 | +183.0% | COM | 594918104 |
| IJR | ISHARES S&P SMALL CAP 600 INDE | 32,700 | $2.742M | 3.8% | $83.85 | $78.78 | +6.4% | COM | 464287804 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,090 | $2.14M | 3.0% | $212.09 | $156.12 | +35.9% | COM | 01609W102 |
| AMZN | AMAZON.COM INC | 1,113 | $2.057M | 2.8% | $1848.16 * | $67.14 | +37.6% | COM | 023135106 |
| DIS | WALT DISNEY CO/THE | 13,592 | $1.966M | 2.7% | $144.64 * | $121.50 | +16.3% | COM | 254687106 |
| AAPL | APPLE INC | 6,684 | $1.963M | 2.7% | $293.69 * | $19.96 | +255.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 51,000 | $1.796M | 2.5% | $35.22 * | $26.59 | +14.3% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC. | 27,450 | $1.536M | 2.1% | $55.96 * | $39.22 | +16.1% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,740 | $1.532M | 2.1% | $197.93 * | $179.89 | -2.4% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,970 | $1.472M | 2.0% | $61.41 * | $32.62 | +33.6% | COM | 92343V104 |
| CRM | SALESFORCE.COM | 8,900 | $1.447M | 2.0% | $162.58 | $137.99 | +16.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORPORATION | 18,650 | $1.386M | 1.9% | $74.32 * | $53.19 | +15.1% | COM | 126650100 |
| JPM | JP MORGAN CHASE & CO | 9,775 | $1.363M | 1.9% | $139.44 * | $87.75 | +34.6% | COM | 46625H100 |
| — | RAYTHEON CO | 6,198 | $1.362M | 1.9% | $219.75 | $158.69 | — | COM | 755111507 |
| MINT | PIMCO ENHANCED S-T ETF | 12,250 | $1.244M | 1.7% | $101.55 | $101.66 | -0.1% | COM | 72201R833 |
| CMCSA | COMCAST CORP | 26,950 | $1.212M | 1.7% | $44.97 * | $28.18 | +35.8% | COM | 20030N101 |
| MA | MASTERCARD INC | 4,050 | $1.209M | 1.7% | $298.52 * | $191.16 | +51.0% | COM | 57636Q104 |
| T | AT&T INC | 28,825 | $1.126M | 1.6% | $39.06 * | $12.19 | +58.5% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,500 | $1.116M | 1.5% | $29.76 * | $19.59 | +41.9% | COM | 962879102 |
| HON | HONEYWELL INTERNATIONAL | 6,025 | $1.066M | 1.5% | $176.93 * | $143.91 | +2.3% | COM | 438516106 |
| KMI | KINDER MORGAN INC | 49,000 | $1.037M | 1.4% | $21.16 * | $11.20 | +31.8% | COM | 49456B101 |
| GOOG | ALPHABET INC-CL C | 770 | $1.03M | 1.4% | $1337.66 * | $55.43 | +19.7% | COM | 02079K107 |
| TGT | TARGET CORP | 8,000 | $1.026M | 1.4% | $128.25 * | $80.37 | +36.1% | COM | 87612E106 |
| — | BLACKROCK INC | 2,000 | $1.005M | 1.4% | $502.50 | $456.43 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $975K | 1.3% | $325.00 | $208.02 | +53.8% | COM | 883556102 |
| BDX | BECTON DICKINSON | 3,573 | $972K | 1.3% | $272.04 * | $203.13 | +18.9% | COM | 075887109 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,807 | $947K | 1.3% | $139.12 * | $117.77 | +4.7% | COM | 31620M106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 14,500 | $947K | 1.3% | $65.31 * | $41.26 | +23.7% | COM | 34964C106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 19,000 | $906K | 1.3% | $47.68 | $37.84 | — | COM | 03768E105 |
| IWB | ISHARES RUSSELL 1000 INDEX FD | 5,000 | $892K | 1.2% | $178.40 | $170.65 | +4.6% | COM | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,800 | $887K | 1.2% | $233.42 * | $47.23 | +64.6% | COM | 28176E108 |
| FNF | FNF GROUP | 19,000 | $862K | 1.2% | $45.37 * | $26.50 | +25.5% | COM | 31620R303 |
| CG | CARLYLE GROUP INC | 26,703 | $857K | 1.2% | $32.09 * | $23.03 | +14.0% | COM | 14316J108 |
| WY | WEYERHAEUSER CO | 28,000 | $846K | 1.2% | $30.21 * | $19.42 | +24.8% | COM | 962166104 |
| MCHP | MICROCHIP TECH | 8,000 | $838K | 1.2% | $104.75 * | $42.98 | +8.6% | COM | 595017104 |
| GTN | GRAY TELEVISION INC. CL B | 38,500 | $825K | 1.1% | $21.43 | $17.51 | +22.4% | COM | 389375106 |
| CTAS | CINTAS CORP | 3,000 | $807K | 1.1% | $269.00 * | $10.92 | +482.1% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO COM | 1,350 | $788K | 1.1% | $583.70 * | $180.64 | +2.1% | COM | 824348106 |
| LOW | LOWES COMPANIES | 6,500 | $778K | 1.1% | $119.69 * | $78.69 | +36.4% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 6,000 | $749K | 1.0% | $124.83 * | $100.99 | +6.5% | COM | 742718109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,500 | $727K | 1.0% | $24.64 | $8.52 | +189.1% | COM | 46269C102 |
| ILMN | ILLUMINA INC | 2,150 | $713K | 1.0% | $331.63 * | $303.09 | +6.5% | COM | 452327109 |
| GOOGL | ALPHABET INC (A) | 527 | $706K | 1.0% | $1339.66 * | $57.19 | +16.2% | COM | 02079K305 |
| PFE | PFIZER INC | 17,582 | $689K | 1.0% | $39.19 * | $19.39 | +44.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC. | 9,600 | $624K | 0.9% | $65.00 * | $51.27 | +0.5% | COM | 375558103 |
| MRCY | MERCURY SYSTEMS INC | 9,000 | $622K | 0.9% | $69.11 | $56.35 | +22.6% | COM | 589378108 |
| MGRC | MCGRATH RENTCORP | 8,000 | $612K | 0.8% | $76.50 | $39.95 | +91.6% | COM | 580589109 |
| RPM | RPM INTERNATIONAL INC. | 7,425 | $570K | 0.8% | $76.77 | $40.35 | +90.2% | COM | 749685103 |
| BAX | BAXTER INTERNATIONAL INC | 6,800 | $569K | 0.8% | $83.68 * | $39.69 | +87.2% | COM | 071813109 |
| WMT | WAL-MART STORES | 4,600 | $547K | 0.8% | $118.91 * | $25.25 | +44.2% | COM | 931142103 |
| JBLU | JETBLUE AIRWAYS CORP | 28,565 | $535K | 0.7% | $18.73 | $19.50 | -4.0% | COM | 477143101 |
| PSCH | INVESCO S&P SML CP HEALTH CARE | 4,100 | $530K | 0.7% | $129.27 * | $40.66 | +5.9% | COM | 46138E149 |
| UNP | UNION PACIFIC | 2,756 | $498K | 0.7% | $180.70 * | $88.80 | +78.2% | COM | 907818108 |
| PPC | PILGRIMS PRIDE CORP | 15,200 | $497K | 0.7% | $32.70 | $21.27 | +53.8% | COM | 72147K108 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $485K | 0.7% | $69.29 * | $38.63 | +32.9% | COM | 29261A100 |
| ACN | ACCENTURE LTD | 2,300 | $484K | 0.7% | $210.43 * | $139.31 | +38.5% | COM | G1151C101 |
| MRK | MERCK & CO | 5,250 | $477K | 0.7% | $90.86 * | $48.23 | +48.8% | COM | 58933Y105 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $467K | 0.6% | $62.27 | $38.22 | +63.1% | COM | 001744101 |
| SCL | STEPAN CO. | 4,500 | $461K | 0.6% | $102.44 | $56.48 | +81.4% | COM | 858586100 |
| YETI | YETI HOLDINGS INC | 13,000 | $452K | 0.6% | $34.77 | $29.85 | +16.5% | COM | 98585X104 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 6,500 | $451K | 0.6% | $69.38 * | $12.38 | +12.2% | COM | 302081104 |
| BA | BOEING CO | 1,320 | $430K | 0.6% | $325.76 | $351.04 | -7.8% | COM | 097023105 |
| SMG | SCOTTS MIRACLE-GRO | 4,000 | $425K | 0.6% | $106.25 * | $69.71 | +21.2% | COM | 810186106 |
| META | FACEBOOK INC | 2,050 | $421K | 0.6% | $205.37 | $172.48 | +18.2% | COM | 30303M102 |
| — | BRYN MAWR BANK CORP | 10,000 | $412K | 0.6% | $41.20 | $23.93 | — | COM | 117665109 |
| KN | KNOWLES CORP | 19,300 | $408K | 0.6% | $21.14 | $13.80 | +53.2% | COM | 49926D109 |
| MGM | MGM RESORTS INTERNATIONAL | 12,250 | $408K | 0.6% | $33.31 | $28.23 | +16.9% | COM | 552953101 |
| — | KEMET CORPORATION | 15,000 | $406K | 0.6% | $27.07 | $18.82 | — | COM | 488360207 |
| OSIS | OSI SYSTEMS INC | 4,000 | $403K | 0.6% | $100.75 | $72.14 | +39.6% | COM | 671044105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 9,500 | $401K | 0.6% | $42.21 | $31.90 | +32.5% | COM | 92189F791 |
| WMB | WILLIAMS CO | 16,766 | $398K | 0.5% | $23.74 * | $16.55 | +3.2% | COM | 969457100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,750 | $375K | 0.5% | $21.13 | $21.13 | — | COM | 58463J304 |
| ZD | J2 GLOBAL INC | 4,000 | $375K | 0.5% | $93.75 * | $82.66 | -1.4% | COM | 48123V102 |
| TPICQ | TPI COMPOSITES, INC. | 20,000 | $370K | 0.5% | $18.50 | $17.91 | +2.5% | COM | 87266J104 |
| LGIH | LGI HOMES INC | 5,000 | $353K | 0.5% | $70.60 | $57.92 | +22.0% | COM | 50187T106 |
| WDFC | WD 40 CO. | 1,750 | $340K | 0.5% | $194.29 * | $47.00 | +275.3% | COM | 929236107 |
| — | ACTIVISION BLIZZARD INC. | 5,200 | $309K | 0.4% | $59.42 | $52.91 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 4,350 | $304K | 0.4% | $69.89 * | $53.50 | -1.3% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 6,100 | $293K | 0.4% | $48.03 * | $42.79 | -7.0% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 2,700 | $290K | 0.4% | $107.41 * | $91.34 | +14.4% | COM | 285512109 |
| — | VIACOM CBS INC | 6,435 | $270K | 0.4% | $41.96 | $41.96 | — | COM | 92556H206 |
| ICHR | ICHOR HOLDINGS LTD | 8,000 | $266K | 0.4% | $33.25 | $29.80 | +11.6% | COM | G4740B105 |
| BP | BP PLC SPONS ADR | 6,800 | $257K | 0.4% | $37.79 | $45.49 | -17.0% | COM | 055622104 |
| TTWO | TAKE-TWO INTERACTIVE | 2,000 | $245K | 0.3% | $122.50 | $124.77 | -1.9% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $243K | 0.3% | $145.68 * | $74.49 | +65.4% | COM | 478160104 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 2,200 | $238K | 0.3% | $108.18 | $76.20 | +42.1% | COM | 641069406 |
| AL | AIR LEASE CORP | 5,000 | $238K | 0.3% | $47.60 * | $36.47 | +16.1% | COM | 00912X302 |
| GBDC | GOLUB CAPITAL BDC INC | 12,600 | $233K | 0.3% | $18.49 * | $5.68 | +77.3% | COM | 38173M102 |
| HD | HOME DEPOT INC | 1,040 | $227K | 0.3% | $218.27 * | $194.99 | -3.1% | COM | 437076102 |
| SCSC | SCANSOURCE INC | 5,500 | $203K | 0.3% | $36.91 | $33.98 | +8.7% | COM | 806037107 |
| CE | CELANESE CORP | 1,650 | $203K | 0.3% | $123.03 * | $99.99 | +10.0% | COM | 150870103 |
| — | GENERAL ELECTRIC CO | 17,113 | $191K | 0.3% | $11.16 | $19.62 | — | COM | 369604103 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |