Location: New York, NY
CIK: 0001058022 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 89,104 | $32.51M | 14.8% | $364.80 * | $26.15 | +238.3% | COM | 037833100 |
| AMZN | AMAZON.COM | 10,099 | $27.86M | 12.7% | $2758.79 * | $35.47 | +288.9% | COM | 023135106 |
| MSFT | MICROSOFT | 47,809 | $9.73M | 4.4% | $203.52 * | $146.66 | +32.5% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 6,576 | $9.296M | 4.2% | $1413.63 * | $48.38 | +45.0% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 47,345 | $8.249M | 3.8% | $174.23 | $52.61 | +230.4% | COM | 70450Y103 |
| BAC | BANK OF AMERICA | 268,024 | $6.366M | 2.9% | $23.75 * | $14.35 | +44.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 25,625 | $6.154M | 2.8% | $240.16 * | $46.25 | +13.1% | COM | 65339F101 |
| — | LIVONGO HEALTH INC | 78,105 | $5.873M | 2.7% | $75.19 | $75.19 | — | COM | 539183103 |
| — | LABORATORY CORP AMER HLDS | 34,530 | $5.736M | 2.6% | $166.12 | $166.12 | — | COM | 50540R409 |
| — | LEXINGTON REALTY TRUST | 536,910 | $5.664M | 2.6% | $10.55 | $9.23 | — | COM | 529043101 |
| REGN | REGENERON PHARMACEUTICALS | 8,975 | $5.597M | 2.6% | $623.62 | $564.49 | +9.9% | COM | 75886F107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 271,600 | $5.581M | 2.5% | $20.55 | $21.36 | — | COM | 456237106 |
| CI | CIGNA CORP | 29,370 | $5.511M | 2.5% | $187.64 * | $169.69 | +1.2% | COM | 125523100 |
| GLD | SPDR GOLD TRUST | 32,700 | $5.473M | 2.5% | $167.37 | $152.68 | +9.6% | COM | 78463V107 |
| — | LINDE PLC | 21,340 | $4.526M | 2.1% | $212.09 | $156.04 | — | COM | G5494J103 |
| CRM | SALESFORCE.COM INC | 23,850 | $4.468M | 2.0% | $187.34 | $116.86 | +58.4% | COM | 79466L302 |
| C | CITIGROUP INC | 85,543 | $4.371M | 2.0% | $51.10 * | $39.44 | +6.0% | COM | 172967424 |
| — | EASTERLY GOVERNMENT PROPERTIES | 182,890 | $4.228M | 1.9% | $23.12 | $22.51 | — | COM | 27616P103 |
| HON | HONEYWELL INTL INC | 28,683 | $4.147M | 1.9% | $144.58 * | $124.65 | -2.3% | COM | 438516106 |
| STWD | STARWOOD PROPERTY TRUST INC | 219,500 | $3.284M | 1.5% | $14.96 | $22.14 | — | COM | 85571B105 |
| DHR | DANAHER CORP COM | 18,347 | $3.244M | 1.5% | $176.81 * | $67.90 | +125.5% | COM | 235851102 |
| — | GMAC CAP TR SER A FLOATING RT | 142,450 | $3.194M | 1.5% | $22.42 | $25.55 | — | PFD | 361860208 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 20,955 | $2.925M | 1.3% | $139.58 | $119.77 | +16.5% | COM | 874054109 |
| T | AT&T | 81,614 | $2.467M | 1.1% | $30.23 * | $14.64 | +6.3% | COM | 00206R102 |
| DANOY | DANONE SPONSORED ADR | 163,725 | $2.264M | 1.0% | $13.83 | $15.17 | -9.0% | COM | 23636T100 |
| HUM | HUMANA INC | 5,695 | $2.208M | 1.0% | $387.71 * | $259.37 | +42.4% | COM | 444859102 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 57,668 | $1.995M | 0.9% | $34.59 | $35.94 | — | COM | 36467J108 |
| — | VIACOMCBS INC | 85,440 | $1.992M | 0.9% | $23.31 | $41.97 | — | COM | 92556H206 |
| APD | AIR PRODUCTS & CHEMICALS | 7,817 | $1.887M | 0.9% | $241.40 * | $177.07 | +19.3% | COM | 009158106 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 68,535 | $1.778M | 0.8% | $25.94 | $26.75 | — | PFD | 38148B504 |
| ZS | ZSCALER | 13,780 | $1.509M | 0.7% | $109.51 | $83.11 | +31.8% | COM | 98980G102 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 82,310 | $1.469M | 0.7% | $17.85 | $17.05 | — | PFD | 34960Q208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,000 | $1.359M | 0.6% | $113.25 | $32.20 | +251.7% | COM | 558868105 |
| URGN | UROGEN PHARMA LTD | 51,175 | $1.337M | 0.6% | $26.13 | $41.09 | -36.4% | COM | M96088105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,325 | $1.299M | 0.6% | $42.84 | $27.76 | +54.2% | COM | 019770106 |
| — | CITIGROUP INC PFD SER K 6.875 | 47,898 | $1.265M | 0.6% | $26.41 | $27.94 | — | PFD | 172967341 |
| INCY | INCYTE | 11,790 | $1.226M | 0.6% | $103.99 | $83.15 | +25.0% | COM | 45337C102 |
| ZG | ZILLOW GROUP INC CL A | 20,970 | $1.205M | 0.5% | $57.46 | $49.28 | +16.6% | COM | 98954M101 |
| VEEV | VEEVA SYS INC CL A | 5,004 | $1.173M | 0.5% | $234.41 | $198.31 | +18.2% | COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,904 | $1.171M | 0.5% | $169.61 * | $182.00 | -16.6% | COM | 502431109 |
| COST | COSTCO WHSL | 3,635 | $1.102M | 0.5% | $303.16 * | $114.38 | +143.4% | COM | 22160K105 |
| — | KKR & CO INC SER A 6.75 | 37,600 | $970K | 0.4% | $25.80 | $26.58 | — | PFD | 48251W203 |
| — | FORTRESS BIOTECH INC | 345,500 | $926K | 0.4% | $2.68 | $1.90 | — | COM | 34960Q109 |
| VRT | VERTIV HOLDINGS LLC | 67,330 | $913K | 0.4% | $13.56 | $10.98 | +22.9% | COM | 92537N108 |
| — | UNITED STATES CELLULAR CORP PF | 37,200 | $911K | 0.4% | $24.49 | $25.32 | — | PFD | 911684405 |
| — | TELEPHONE & DATA SYSTEMS INC P | 35,250 | $866K | 0.4% | $24.57 | $25.31 | — | PFD | 879433837 |
| — | JP MORGAN CHASE & CO 6.15 09- | 30,850 | $784K | 0.4% | $25.41 | $26.01 | — | PFD | 48127V827 |
| — | GENERAL ELECTRIC | 86,925 | $594K | 0.3% | $6.83 | $9.22 | — | COM | 369604103 |
| LLY | ELI LILLY & CO | 3,613 | $593K | 0.3% | $164.13 * | $128.17 | +20.3% | COM | 532457108 |
| FCX | FREEPORT MCMORAN, INC. CL B | 50,000 | $578K | 0.3% | $11.56 * | $10.84 | -0.1% | COM | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 3,816 | $537K | 0.2% | $140.72 * | $86.68 | +38.9% | COM | 478160104 |
| — | CAI INTL INC RED PFD SER B 8.5 | 23,250 | $526K | 0.2% | $22.62 | $25.32 | — | PFD | 12477X304 |
| — | DANAHER CORP PFD CONV SER B QT | 476 | $511K | 0.2% | $1073.53 | $1073.53 | — | PFD | 235851409 |
| — | STAG INDUSTRIAL PFD SER C 6.87 | 19,190 | $497K | 0.2% | $25.90 | $26.33 | — | PFD | 85254J409 |
| RY | ROYAL BANK OF CANADA | 6,931 | $470K | 0.2% | $67.81 | $56.09 | +20.9% | COM | 780087102 |
| GILD | GILEAD SCIENCES | 5,965 | $459K | 0.2% | $76.95 * | $56.81 | +9.4% | COM | 375558103 |
| — | HERSHA HOSPITALITY TRUST SER D | 37,300 | $423K | 0.2% | $11.34 | $23.88 | — | PFD | 427825609 |
| — | MONMOUTH REAL ESTATE PFD SER C | 17,200 | $421K | 0.2% | $24.48 | $24.50 | — | PFD | 609720404 |
| — | CAI INTL INC RED PERP PFD SER | 17,800 | $411K | 0.2% | $23.09 | $23.07 | — | PFD | 12477X205 |
| MRK | MERCK & CO INC | 5,200 | $402K | 0.2% | $77.31 * | $30.29 | +104.7% | COM | 58933Y105 |
| CMCSA | COMCAST CL A | 9,850 | $384K | 0.2% | $38.98 * | $28.30 | +19.2% | COM | 20030N101 |
| — | NEXTERA ENERGY INC CONV PFD 4. | 7,645 | $371K | 0.2% | $48.53 | $50.21 | — | PFD | 65339F796 |
| — | OAKTREE CAPITAL GROUP LLC SER | 13,650 | $345K | 0.2% | $25.27 | $25.27 | — | PFD | 674001300 |
| PG | PROCTER & GAMBLE | 2,814 | $336K | 0.2% | $119.40 * | $104.04 | +0.2% | COM | 742718109 |
| — | BANK OF AMERICA SER HH 5.875 | 12,650 | $333K | 0.2% | $26.32 | $25.67 | — | PFD | 060505195 |
| MCD | MCDONALDS | 1,750 | $323K | 0.1% | $184.57 * | $94.04 | +72.9% | COM | 580135101 |
| — | PEBBLEBROOK HOTEL TR PFD SER C | 15,810 | $315K | 0.1% | $19.92 | $25.74 | — | PFD | 70509V407 |
| PEP | PEPSICO INC | 2,300 | $304K | 0.1% | $132.17 * | $112.78 | -0.9% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 3,000 | $294K | 0.1% | $98.00 | $63.28 | +55.1% | COM | 05464C101 |
| — | AT&T INC 5.35 | 11,175 | $290K | 0.1% | $25.95 | $25.02 | — | PFD | 00206R300 |
| VZ | VERIZON COMMUNICATIONS | 4,990 | $275K | 0.1% | $55.11 * | $33.94 | +17.8% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $267K | 0.1% | $267000.00 | $165023.42 | +62.0% | COM | 084670108 |
| CSCO | CISCO SYSTEMS | 5,087 | $237K | 0.1% | $46.59 * | $37.00 | +6.4% | COM | 17275R102 |
| — | UNITEDHEALTH | 800 | $236K | 0.1% | $295.00 | $295.00 | — | COM | 91324p102 |
| HD | HOME DEPOT | 940 | $235K | 0.1% | $250.00 * | $199.72 | +9.9% | COM | 437076102 |
| STAG | STAG INDUSTRIAL INC | 7,500 | $220K | 0.1% | $29.33 | $29.33 | — | COM | 85254J102 |
| — | CLIFFS NATURAL RESOURCES | 11,640 | $64,000 | 0.0% | $5.50 | $3.95 | — | COM | 18683K101 |
| — | QEP RESOURCES | 30,000 | $39,000 | 0.0% | $1.30 | $6.31 | — | COM | 74733V100 |
| OPK | OPKO HEALTH INC COM | 11,000 | $38,000 | 0.0% | $3.45 | $8.53 | -60.0% | COM | 68375N103 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 19,250 | $21,000 | 0.0% | $1.09 | $0.73 | — | COM | 45257L108 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | $0.00 | — | — | COM | 09236T103 |