CIK: 0001056488 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $89,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GR | 57,057 | $21,229 | 23.7% | $52.41 | +510.0% | COM | 91324P102 |
| BX | BLACKSTONE GRP | 79,900 | $5,955 | 6.6% | $32.61 | +79.7% | COM | 09260D107 |
| ODFL | OLD DOMINION FRT | 24,350 | $5,854 | 6.5% | $36.40 | +187.9% | COM | 679580100 |
| TMO | THERMO FISHER SCI | 12,772 | $5,829 | 6.5% | $82.98 | +467.7% | COM | 883556102 |
| COST | COSTCO WHLSALE | 14,418 | $5,082 | 5.7% | $86.56 | +281.0% | COM | 22160K105 |
| BXMT | BLACKSTONE MTG | 150,079 | $4,652 | 5.2% | $27.56 | — | COM | 09257W100 |
| MSFT | MICROSOFT CORP | 14,300 | $3,372 | 3.8% | $142.41 | +56.5% | COM | 594918104 |
| — | GENERAL MOTORS | 54,900 | $3,155 | 3.5% | $45.16 | — | COM | 370442105 |
| AMZN | AMAZON INC | 1,014 | $3,137 | 3.5% | $91.92 | +72.4% | COM | 023135106 |
| ELV | ANTHEM INC | 8,117 | $2,914 | 3.2% | $271.26 | +10.9% | COM | 036752103 |
| WWD | WOODWARD,INC | 19,282 | $2,326 | 2.6% | $35.05 | +229.3% | COM | 980745103 |
| LOW | LOWE'S COS INC | 10,835 | $2,061 | 2.3% | $111.66 | +40.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS | 8,045 | $1,954 | 2.2% | $156.94 | +60.5% | COM | 70450Y103 |
| TFX | TELEFLEX INC | 4,200 | $1,745 | 1.9% | $72.98 | +431.4% | COM | 879369106 |
| TJX | TJX COS INC | 25,886 | $1,712 | 1.9% | $37.10 | +67.9% | COM | 872540109 |
| ESNT | ESSENT GROUP | 30,359 | $1,442 | 1.6% | $32.41 | +25.5% | COM | G3198U102 |
| TYL | TYLER TECH | 3,300 | $1,401 | 1.6% | $138.58 | +211.7% | COM | 902252105 |
| AON | AON PLC | 5,000 | $1,151 | 1.3% | $195.70 | +8.5% | COM | G0403H108 |
| EPD | ENTERPRISE PROD. | 48,813 | $1,075 | 1.2% | $47.90 | — | COM | 293792107 |
| — | TRITON INTL | 18,461 | $1,015 | 1.1% | $32.56 | — | COM | G9078F107 |
| — | GENTHERM | 12,000 | $889 | 1.0% | $45.15 | — | COM | 03070L300 |
| TSLA | TESLA MOTORS, INC | 1,185 | $791 | 0.9% | $106.86 | +134.9% | COM | 88160R101 |
| WELL | WELLTOWER INC | 10,973 | $786 | 0.9% | $48.23 | +22.4% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 3,499 | $771 | 0.9% | $65.92 | +185.3% | COM | 907818108 |
| CG | CARLYLE GROUP | 18,328 | $674 | 0.8% | $23.03 | +29.7% | COM | 14316J108 |
| NSC | NORFOLK SOUTHERN | 2,500 | $671 | 0.7% | $57.67 | +296.8% | COM | 655844108 |
| VTIP | VANGUARD SHORT TIP INDEX ETF | 12,000 | $618 | 0.7% | $51.33 | — | STRM INFPROIDX | 922020805 |
| XBI | SPDR S&P BIOTEC ETF | 4,505 | $611 | 0.7% | $103.31 | — | S&P BIOTECH | 78464A870 |
| ECL | ECOLAB INC | 2,475 | $530 | 0.6% | $73.48 | +174.3% | COM | 278865100 |
| DFE | WISDOM TREE EUR SM CAP DIV | 7,400 | $515 | 0.6% | $53.61 | — | EUROPE SMCP DV | 97717W869 |
| — | PIMCO DYNAMIC CREDIT INCOME FD | 22,400 | $499 | 0.6% | $20.61 | — | COM SHS | 72202D106 |
| UBER | UBER TECH | 8,551 | $466 | 0.5% | $32.91 | +69.6% | COM | 90353T100 |
| RHHBY | ROCHE HOLDINGS | 11,318 | $459 | 0.5% | $41.82 | — | COM | 771195104 |
| ROP | ROPER TECHNOLOGIES | 1,100 | $444 | 0.5% | $336.18 | +15.9% | COM | 776696106 |
| — | INVESCO FINANCIAL PFD | 22,000 | $415 | 0.5% | $19.23 | — | COM | 73935X229 |
| LNG | CHENIERE ENERGY | 4,810 | $346 | 0.4% | $43.68 | +56.5% | COM | 16411R208 |
| HD | HOME DEPOT INC | 1,050 | $321 | 0.4% | $155.99 | +56.7% | COM | 437076102 |
| CHD | CHURCH & DWIGHT | 3,600 | $314 | 0.4% | $51.78 | +52.1% | COM | 171340102 |
| — | COHEN & STEERS LTD DUR PFD FD | 11,500 | $300 | 0.3% | $20.55 | — | COM | 19248C105 |
| SCHW | CHARLES SCHWAB | 4,500 | $293 | 0.3% | $56.91 | 0.0% | COM | 808513105 |
| HEI/A | HEICO CORP CL A | 2,525 | $287 | 0.3% | $66.79 | +73.0% | COM | 422806208 |
| JNJ | JOHNSON&JOHNSON | 1,700 | $279 | 0.3% | $62.78 | +124.2% | COM | 478160104 |
| CDXS | CODEXIS | 11,500 | $263 | 0.3% | $14.80 | +58.1% | COM | 192005106 |
| ENB | ENBRIDGE INC | 6,720 | $245 | 0.3% | $21.70 | +17.8% | COM | 29250N105 |
| IPGP | IPG PHOTONICS | 1,100 | $232 | 0.3% | $90.77 | +150.3% | COM | 44980X109 |
| ACAD | ACADIA PHARMA | 8,800 | $227 | 0.3% | $38.94 | +13.0% | COM | 004225108 |
| — | ANNALY CAPITAL | 15,000 | $129 | 0.1% | $9.55 | — | COM | 035710409 |
| SRTS | SENSUS HEALTHCARE | 31,900 | $122 | 0.1% | $7.20 | -43.0% | COM | 81728J109 |
| VNRX | VOLITIONRX LTD | 15,500 | $59 | 0.1% | $4.35 | -1.4% | COM | 928661107 |
| — | VISTAGEN THERAPEUTICS | 20,000 | $43 | 0.0% | $1.35 | — | COM | 92840H202 |
| — | ABERDEEN ASIA PAC INC FD | 10,000 | $41 | 0.0% | $5.04 | — | COM | 003009107 |