CIK: 0001056488 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $68,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 58,990 | $17,399 | 25.3% | $52.41 | +398.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCI | 13,400 | $4,855 | 7.1% | $82.98 | +298.1% | COM | 883556102 |
| COST | COSTCO WHLSALE | 15,795 | $4,789 | 7.0% | $86.56 | +222.5% | COM | 22160K105 |
| BX | BLACKSTONE GRP | 82,400 | $4,669 | 6.8% | $31.77 | +36.8% | COM | 09260D107 |
| BXMT | BLACKSTONE MTG | 182,858 | $4,405 | 6.4% | $27.71 | — | COM | 09257W100 |
| ODFL | OLD DOMINION FRT | 24,816 | $4,209 | 6.1% | $36.40 | +103.2% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 11,325 | $2,305 | 3.3% | $122.49 | +41.3% | COM | 594918104 |
| — | WISDOMTREE FLT RT TREASURY | 87,343 | $2,194 | 3.2% | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| AMZN | AMAZON INC | 700 | $1,931 | 2.8% | $61.87 | +95.2% | COM | 023135106 |
| EPD | ENTERPRISE PROD. | 105,466 | $1,916 | 2.8% | $47.90 | — | COM | 293792107 |
| WWD | WOODWARD,INC | 21,329 | $1,654 | 2.4% | $35.05 | +80.0% | COM | 980745103 |
| TFX | TELEFLEX INC | 4,200 | $1,529 | 2.2% | $72.98 | +357.3% | COM | 879369106 |
| TJX | TJX COS INC | 25,682 | $1,298 | 1.9% | $36.80 | +26.7% | COM | 872540109 |
| ESNT | ESSENT GROUP | 33,835 | $1,227 | 1.8% | $32.41 | -14.3% | COM | G3198U102 |
| AON | AON PLC | 6,050 | $1,165 | 1.7% | $195.70 | -8.8% | COM | G0403H108 |
| TYL | TYLER TECH | 3,300 | $1,145 | 1.7% | $138.58 | +142.1% | COM | 902252105 |
| PYPL | PAYPAL HLDGS | 5,305 | $924 | 1.3% | $115.11 | +19.8% | COM | 70450Y103 |
| LOW | LOWE'S COS INC | 6,465 | $874 | 1.3% | $86.80 | +19.0% | COM | 548661107 |
| ECL | ECOLAB INC | 3,075 | $612 | 0.9% | $73.48 | +147.9% | COM | 278865100 |
| CG | CARLYLE GROUP | 21,850 | $610 | 0.9% | $23.03 | -7.4% | COM | 14316J108 |
| UNP | UNION PAC CORP | 3,499 | $592 | 0.9% | $65.92 | +114.6% | COM | 907818108 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 31,200 | $575 | 0.8% | $20.61 | — | COM SHS | 72202D106 |
| RHHBY | ROCHE HOLDINGS | 12,900 | $560 | 0.8% | $41.82 | — | COM | 771195104 |
| — | TRITON INTL | 17,821 | $539 | 0.8% | $31.26 | — | COM | G9078F107 |
| WELL | WELLTOWER INC | 9,705 | $502 | 0.7% | $45.93 | -9.0% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHERN | 2,500 | $439 | 0.6% | $57.67 | +161.8% | COM | 655844108 |
| — | GENTHERM | 10,000 | $389 | 0.6% | $41.12 | — | COM | 03070L300 |
| XBI | SPDR S&P BIOTEC ETF | 3,360 | $376 | 0.5% | $90.42 | — | S&P BIOTECH | 78464A870 |
| — | COHEN & STEERS LTD DUR PFD FD | 16,500 | $371 | 0.5% | $20.55 | — | COM | 19248C105 |
| IPGP | IPG PHOTONICS | 2,100 | $337 | 0.5% | $90.77 | +56.9% | COM | 44980X109 |
| UBER | UBER TECH | 10,500 | $326 | 0.5% | $32.91 | -5.3% | COM | 90353T100 |
| DFE | WISDOM TREE EUR SM CAP DIV | 6,400 | $317 | 0.5% | $51.89 | — | EUROPE SMCP DV | 97717W869 |
| ROP | ROPER TECHNOLOGIES | 750 | $291 | 0.4% | $291.56 | +18.9% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,150 | $288 | 0.4% | $155.99 | +28.0% | COM | 437076102 |
| ACAD | ACADIA PHARMA | 5,921 | $287 | 0.4% | $33.47 | +43.4% | COM | 004225108 |
| CHD | CHURCH & DWIGHT | 3,600 | $278 | 0.4% | $51.78 | +31.5% | COM | 171340102 |
| — | BROOKFIELD ASSET | 8,409 | $277 | 0.4% | $49.52 | — | COM | 112585104 |
| HEI/A | HEICO CORP CL A | 3,225 | $262 | 0.4% | $66.79 | +15.2% | COM | 422806208 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $239 | 0.3% | $62.78 | +97.9% | COM | 478160104 |
| TSLA | TESLA MOTORS, INC | 220 | $238 | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| LNG | CHENIERE ENERGY | 4,910 | $237 | 0.3% | $43.68 | 0.0% | COM | 16411R208 |
| BMY | BRISTOL MYERS | 4,000 | $235 | 0.3% | $36.77 | +30.3% | COM | 110122108 |
| — | ALIBABA | 1,080 | $233 | 0.3% | $170.46 | — | COM | 01609w102 |
| ENB | ENBRIDGE INC | 6,720 | $204 | 0.3% | $21.09 | 0.0% | COM | 29250N105 |
| SRTS | SENSUS HEALTHCARE | 61,400 | $188 | 0.3% | $7.20 | -63.8% | COM | 81728J109 |
| — | NUVEEN NY DIV ADV MUNI FD | 10,606 | $143 | 0.2% | $14.24 | — | COM | 67066X107 |
| CDXS | CODEXIS | 11,500 | $131 | 0.2% | $14.80 | -23.6% | COM | 192005106 |
| — | ANNALY CAPITAL | 15,000 | $98 | 0.1% | $9.55 | — | COM | 035710409 |
| VNRX | VOLITIONRX LTD | 15,500 | $60 | 0.1% | $4.35 | -17.0% | COM | 928661107 |
| — | UTILICO EMERG MKTS TR PLC ORD | 25,000 | $55 | 0.1% | $2.64 | — | COM | G93115106 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $38 | 0.1% | $5.04 | — | COM | 003009107 |
| — | NEUROTROPE, INC | 25,000 | $29 | 0.0% | $9.48 | — | COM | 64129T108 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $11 | 0.0% | $1.35 | — | COM | 92840H202 |