CIK: 0001058022 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $260,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 353,836 | $40,978 | 15.7% | $85.87 | +23.4% | COM | 037833100 |
| AMZN | AMAZON.COM | 9,775 | $30,779 | 11.8% | $35.47 | +344.5% | COM | 023135106 |
| MSFT | MICROSOFT | 51,362 | $10,803 | 4.1% | $150.40 | +33.5% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 6,693 | $9,836 | 3.8% | $48.86 | +55.0% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 45,944 | $9,052 | 3.5% | $52.61 | +257.1% | COM | 70450Y103 |
| INCY | INCYTE | 90,930 | $8,160 | 3.1% | $94.74 | +1.8% | COM | 45337C102 |
| ZG | ZILLOW GROUP INC CL A | 78,865 | $8,008 | 3.1% | $70.26 | +10.8% | COM | 98954M101 |
| NEE | NEXTERA ENERGY INC COM | 25,925 | $7,196 | 2.8% | $46.41 | +29.9% | COM | 65339F101 |
| — | LIVONGO HEALTH INC | 51,065 | $7,152 | 2.7% | $75.19 | — | COM | 539183103 |
| REGN | REGENERON PHARMACEUTICALS | 12,270 | $6,869 | 2.6% | $574.83 | +4.9% | COM | 75886F107 |
| BAC | BANK OF AMERICA | 269,804 | $6,500 | 2.5% | $14.35 | +52.1% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDS | 32,425 | $6,105 | 2.3% | $166.12 | — | COM | 50540R409 |
| ZS | ZSCALER | 42,885 | $6,033 | 2.3% | $114.79 | +13.1% | COM | 98980G102 |
| T | AT&T | 211,012 | $6,016 | 2.3% | $15.20 | +2.3% | COM | 00206R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 268,900 | $5,881 | 2.3% | $21.36 | — | COM | 456237106 |
| GLD | SPDR GOLD TRUST | 32,700 | $5,792 | 2.2% | $156.76 | — | COM | 78463V107 |
| — | LEXINGTON REALTY TRUST | 511,810 | $5,348 | 2.1% | $9.23 | — | COM | 529043101 |
| CRM | SALESFORCE.COM INC | 20,690 | $5,200 | 2.0% | $116.86 | +85.1% | COM | 79466L302 |
| — | LINDE PLC | 20,215 | $4,814 | 1.8% | $156.04 | — | COM | G5494J103 |
| — | EASTERLY GOVERNMENT PROPERTIES | 199,840 | $4,478 | 1.7% | $22.50 | — | COM | 27616P103 |
| DHR | DANAHER CORP COM | 16,573 | $3,569 | 1.4% | $67.90 | +155.9% | COM | 235851102 |
| — | GMAC CAP TR SER A FLOATING RT | 139,200 | $3,476 | 1.3% | $25.55 | — | PFD | 361860208 |
| VEEV | VEEVA SYSTEMS INC | 12,265 | $3,449 | 1.3% | $236.93 | +11.2% | COM | 922475108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 20,178 | $3,334 | 1.3% | $119.77 | +35.6% | COM | 874054109 |
| FDX | FEDEX CORP COM | 12,880 | $3,240 | 1.2% | $180.94 | 0.0% | COM | 31428X106 |
| WMT | WALMART | 22,955 | $3,212 | 1.2% | $41.31 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 67,373 | $2,904 | 1.1% | $39.44 | +4.0% | COM | 172967424 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 74,197 | $2,740 | 1.1% | $36.16 | — | COM | 36467J108 |
| HUM | HUMANA INC | 4,850 | $2,007 | 0.8% | $259.37 | +47.7% | COM | 444859102 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 104,510 | $1,970 | 0.8% | $17.44 | — | PFD | 34960Q208 |
| FCX | FREEPORT MCMORAN, INC. CL B | 123,550 | $1,932 | 0.7% | $12.42 | +8.7% | COM | 35671D857 |
| — | FORTRESS BIOTECH INC | 455,250 | $1,839 | 0.7% | $2.42 | — | COM | 34960Q109 |
| SE | SEA LTD | 11,846 | $1,825 | 0.7% | $154.06 | — | COM | 81141R100 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 67,960 | $1,763 | 0.7% | $26.75 | — | PFD | 38148B504 |
| APD | AIR PRODUCTS & CHEMICALS | 5,522 | $1,645 | 0.6% | $177.07 | +42.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 9,818 | $1,616 | 0.6% | $124.65 | +6.9% | COM | 438516106 |
| — | CITIGROUP INC PFD SER K 6.875 | 55,850 | $1,543 | 0.6% | $27.90 | — | PFD | 172967341 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,000 | $1,425 | 0.5% | $32.20 | +237.2% | COM | 558868105 |
| COST | COSTCO WHSL | 3,665 | $1,301 | 0.5% | $114.38 | +170.2% | COM | 22160K105 |
| — | OAKTREE CAPITAL GROUP LLC SER | 47,150 | $1,251 | 0.5% | $26.17 | — | PFD | 674001300 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,225 | $1,140 | 0.4% | $27.76 | +35.8% | COM | 019770106 |
| STWD | STARWOOD PROPERTY TRUST INC | 74,880 | $1,130 | 0.4% | $22.14 | — | COM | 85571B105 |
| — | KKR & CO INC SER A 6.75 | 43,600 | $1,120 | 0.4% | $26.46 | — | PFD | 48251W203 |
| VRT | VERTIV HOLDINGS LLC | 54,100 | $937 | 0.4% | $10.98 | +41.9% | COM | 92537N108 |
| — | TELEPHONE & DATA SYSTEMS INC P | 34,250 | $876 | 0.3% | $25.31 | — | PFD | 879433837 |
| — | UNITED STATES CELLULAR CORP PF | 32,850 | $863 | 0.3% | $25.32 | — | PFD | 911684405 |
| URGN | UROGEN PHARMA LTD | 44,550 | $859 | 0.3% | $41.09 | -44.9% | COM | M96088105 |
| — | JP MORGAN CHASE & CO 6.15 09- | 31,350 | $796 | 0.3% | $26.00 | — | PFD | 48127V827 |
| — | VIACOMCBS INC | 22,300 | $625 | 0.2% | $41.97 | — | COM | 92556H206 |
| — | DANAHER CORP PFD CONV SER B QT | 471 | $602 | 0.2% | $1073.53 | — | PFD | 235851409 |
| — | CAI INTL INC RED PFD SER B 8.5 | 22,450 | $539 | 0.2% | $25.32 | — | PFD | 12477X304 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $532 | 0.2% | $86.68 | +46.5% | COM | 478160104 |
| — | STAG INDUSTRIAL PFD SER C 6.87 | 19,640 | $507 | 0.2% | $26.32 | — | PFD | 85254J409 |
| — | NEXTERA ENERGY IN CORPORATE UN | 10,500 | $501 | 0.2% | $47.71 | — | PFD | 65339F739 |
| RY | ROYAL BANK OF CANADA | 6,931 | $486 | 0.2% | $56.09 | +28.2% | COM | 780087102 |
| PG | PROCTER & GAMBLE | 3,350 | $466 | 0.2% | $106.00 | +9.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,074 | $455 | 0.2% | $128.17 | +13.7% | COM | 532457108 |
| DANOY | DANONE SPONSORED ADR | 34,675 | $447 | 0.2% | $15.83 | — | COM | 23636T100 |
| MRK | MERCK & CO INC | 5,200 | $431 | 0.2% | $30.29 | +117.7% | COM | 58933Y105 |
| — | NEXTERA ENERGY INC CONV PFD 4. | 7,915 | $429 | 0.2% | $50.35 | — | PFD | 65339F796 |
| — | MONMOUTH REAL ESTATE PFD SER C | 15,900 | $394 | 0.2% | $24.50 | — | PFD | 609720404 |
| MCD | MCDONALDS | 1,750 | $384 | 0.1% | $94.04 | +92.9% | COM | 580135101 |
| — | CAI INTL INC RED PERP PFD SER | 16,000 | $382 | 0.1% | $23.07 | — | PFD | 12477X205 |
| GRBK | GREEN BRICK PARTNERS INC | 22,500 | $362 | 0.1% | $14.74 | 0.0% | COM | 392709101 |
| — | BANK OF AMERICA SER HH 5.875 | 13,150 | $359 | 0.1% | $25.74 | — | PFD | 060505195 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $320 | 0.1% | $165023.42 | +85.9% | COM | 084670108 |
| PEP | PEPSICO INC | 2,300 | $319 | 0.1% | $112.78 | +2.1% | COM | 713448108 |
| — | TRINE ACQUISITION CORP | 28,600 | $309 | 0.1% | $10.80 | — | COM | 89628U108 |
| CI | CIGNA CORP | 1,775 | $301 | 0.1% | $169.69 | -5.1% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS | 4,990 | $297 | 0.1% | $33.94 | +25.4% | COM | 92343V104 |
| — | AT&T INC 5.35 | 11,175 | $295 | 0.1% | $25.02 | — | PFD | 00206R300 |
| CMCSA | COMCAST CL A | 6,200 | $287 | 0.1% | $28.30 | +32.9% | COM | 20030N101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $272 | 0.1% | $63.28 | +37.5% | COM | 05464C101 |
| HD | HOME DEPOT | 940 | $261 | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| STAG | STAG INDUSTRIAL INC | 7,500 | $229 | 0.1% | $29.33 | — | COM | 85254J102 |
| DIS | WALT DISNEY COMPANY | 1,753 | $218 | 0.1% | $122.12 | 0.0% | COM | 254687106 |
| OSUR | ORASURE TECHNOLOGIES | 15,500 | $189 | 0.1% | $13.67 | 0.0% | COM | 68554V108 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 15,169 | $159 | 0.1% | $11.77 | 0.0% | COM | 828359109 |
| — | GENERAL ELECTRIC | 20,850 | $130 | 0.0% | $9.22 | — | COM | 369604103 |
| COTY | COTY INC | 22,500 | $61 | 0.0% | $3.78 | 0.0% | COM | 222070203 |
| OPK | OPKO HEALTH INC COM | 11,000 | $41 | 0.0% | $8.53 | -50.5% | COM | 68375N103 |
| — | QEP RESOURCES | 25,000 | $23 | 0.0% | $6.31 | — | COM | 74733V100 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | — | — | COM | 09236T103 |