CIK: 0001058022 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $277,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 369,766 | $49,064 | 17.7% | $87.21 | +34.2% | COM | 037833100 |
| AMZN | AMAZON.COM | 8,699 | $28,332 | 10.2% | $35.47 | +349.9% | COM | 023135106 |
| MSFT | MICROSOFT | 47,400 | $10,543 | 3.8% | $150.40 | +37.0% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 5,796 | $10,154 | 3.7% | $48.86 | +71.4% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 43,130 | $10,101 | 3.6% | $52.61 | +292.9% | COM | 70450Y103 |
| ZG | ZILLOW GROUP INC CL A | 73,030 | $9,928 | 3.6% | $70.26 | +60.5% | COM | 98954M101 |
| ZS | ZSCALER | 37,523 | $7,494 | 2.7% | $114.79 | +38.5% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC COM | 96,670 | $7,458 | 2.7% | $60.48 | +8.5% | COM | 65339F101 |
| BAC | BANK OF AMERICA | 235,824 | $7,148 | 2.6% | $14.35 | +64.9% | COM | 060505104 |
| WMT | WALMART | 48,673 | $7,016 | 2.5% | $43.39 | +4.3% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDS | 34,099 | $6,941 | 2.5% | $167.95 | — | COM | 50540R409 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 261,400 | $6,088 | 2.2% | $21.36 | — | COM | 456237106 |
| TDOC | TELADOC HEALTH INC | 30,276 | $6,054 | 2.2% | $203.34 | 0.0% | COM | 87918A105 |
| — | DISCOVERY INC COM SER A | 195,100 | $5,871 | 2.1% | $30.09 | — | COM | 25470F104 |
| GLD | SPDR GOLD TRUST | 32,700 | $5,832 | 2.1% | $156.76 | — | COM | 78463V107 |
| T | AT&T | 190,249 | $5,472 | 2.0% | $15.20 | +1.2% | COM | 00206R102 |
| FDX | FEDEX CORP COM | 20,905 | $5,427 | 2.0% | $207.89 | +20.8% | COM | 31428X106 |
| — | LEXINGTON REALTY TRUST | 510,360 | $5,420 | 2.0% | $9.23 | — | COM | 529043101 |
| — | LINDE PLC | 20,215 | $5,327 | 1.9% | $156.04 | — | COM | G5494J103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 21,553 | $4,478 | 1.6% | $123.28 | +41.8% | COM | 874054109 |
| — | EASTERLY GOVERNMENT PROPERTIES | 192,340 | $4,357 | 1.6% | $22.50 | — | COM | 27616P103 |
| CRM | SALESFORCE.COM INC | 17,912 | $3,986 | 1.4% | $116.86 | +105.6% | COM | 79466L302 |
| FCX | FREEPORT MCMORAN, INC. CL B | 140,605 | $3,659 | 1.3% | $13.28 | +46.5% | COM | 35671D857 |
| VEEV | VEEVA SYSTEMS INC | 12,865 | $3,502 | 1.3% | $238.94 | +17.2% | COM | 922475108 |
| — | GMAC CAP TR SER A FLOATING RT | 127,200 | $3,441 | 1.2% | $25.55 | — | PFD | 361860208 |
| GLPI | GAMING AND LEISURE PROPERTIES, | 78,303 | $3,320 | 1.2% | $36.49 | — | COM | 36467J108 |
| C | CITIGROUP INC | 47,305 | $2,917 | 1.1% | $39.44 | +7.4% | COM | 172967424 |
| SE | SEA LTD | 14,624 | $2,911 | 1.0% | $162.61 | — | COM | 81141R100 |
| DHR | DANAHER CORP COM | 12,962 | $2,879 | 1.0% | $67.90 | +188.7% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 5,261 | $2,542 | 0.9% | $574.83 | -6.6% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS LLC | 130,125 | $2,429 | 0.9% | $15.26 | +20.0% | COM | 92537N108 |
| — | FORTRESS BIOTECH PFD SER A 9.3 | 108,860 | $2,111 | 0.8% | $17.51 | — | PFD | 34960Q208 |
| HUM | HUMANA INC | 4,457 | $1,829 | 0.7% | $259.37 | +52.9% | COM | 444859102 |
| — | FORTRESS BIOTECH INC | 558,500 | $1,770 | 0.6% | $2.56 | — | COM | 34960Q109 |
| — | GOLDMAN SACHS GROUP INC. PFD S | 66,460 | $1,763 | 0.6% | $26.75 | — | PFD | 38148B504 |
| — | TELEPHONE & DATA SYSTEMS INC P | 69,075 | $1,746 | 0.6% | $25.29 | — | PFD | 879433837 |
| INCY | INCYTE | 19,640 | $1,708 | 0.6% | $94.74 | -8.7% | COM | 45337C102 |
| — | OAKTREE CAPITAL GROUP LLC SER | 58,925 | $1,623 | 0.6% | $26.44 | — | PFD | 674001300 |
| — | UNITED STATES CELLULAR CORP PF | 63,412 | $1,601 | 0.6% | $25.29 | — | PFD | 911684405 |
| — | CITIGROUP INC PFD SER K 6.875 | 54,200 | $1,556 | 0.6% | $27.90 | — | PFD | 172967341 |
| HON | HONEYWELL INTL INC | 6,533 | $1,390 | 0.5% | $124.65 | +31.4% | COM | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS | 4,996 | $1,365 | 0.5% | $177.07 | +39.8% | COM | 009158106 |
| COST | COSTCO WHSL | 3,620 | $1,364 | 0.5% | $114.38 | +203.7% | COM | 22160K105 |
| STAG | STAG INDUSTRIAL INC | 43,165 | $1,352 | 0.5% | $30.98 | — | COM | 85254J102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,000 | $1,334 | 0.5% | $32.20 | +279.6% | COM | 558868105 |
| — | KKR & CO INC SER A 6.75 | 41,900 | $1,120 | 0.4% | $26.46 | — | PFD | 48251W203 |
| — | NEXTERA ENERGY IN CORPORATE UN | 18,625 | $957 | 0.3% | $49.31 | — | PFD | 65339F739 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,285 | $891 | 0.3% | $28.46 | +14.5% | COM | 019770106 |
| — | CAI INTL INC RED PFD SER B 8.5 | 32,125 | $828 | 0.3% | $25.46 | — | PFD | 12477X304 |
| — | DESKTOP METAL INC | 45,825 | $788 | 0.3% | $17.20 | — | COM | 25058X105 |
| URGN | UROGEN PHARMA LTD | 39,950 | $720 | 0.3% | $41.09 | -49.0% | COM | M96088105 |
| — | CAI INTL INC RED PERP PFD SER | 26,700 | $683 | 0.2% | $24.08 | — | PFD | 12477X205 |
| — | JP MORGAN CHASE & CO 6.15 09- | 22,850 | $592 | 0.2% | $26.00 | — | PFD | 48127V827 |
| RY | ROYAL BANK OF CANADA | 6,931 | $569 | 0.2% | $56.09 | +38.0% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 3,575 | $563 | 0.2% | $86.68 | +47.1% | COM | 478160104 |
| — | STAG INDUSTRIAL PFD SER C 6.87 | 20,140 | $511 | 0.2% | $26.30 | — | PFD | 85254J409 |
| GRBK | GREEN BRICK PARTNERS INC | 20,000 | $459 | 0.2% | $14.74 | +41.6% | COM | 392709101 |
| — | MONMOUTH REAL ESTATE PFD SER C | 17,775 | $446 | 0.2% | $24.56 | — | PFD | 609720404 |
| MCD | MCDONALDS | 1,750 | $376 | 0.1% | $94.04 | +105.5% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $368 | 0.1% | $63.28 | +81.3% | COM | 05464C101 |
| — | NEXTERA ENERGY INC CONV PFD 4. | 5,985 | $354 | 0.1% | $50.35 | — | CONVPFD | 65339F796 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | 1 | $348 | 0.1% | $165023.42 | +100.4% | COM | 084670108 |
| PEP | PEPSICO INC | 2,300 | $341 | 0.1% | $112.78 | +7.5% | COM | 713448108 |
| — | CANOO INC CL A | 23,600 | $326 | 0.1% | $13.81 | — | COM | 13803R102 |
| — | DANAHER CORP PFD CONV SER B QT | 247 | $321 | 0.1% | $1073.53 | — | CONVPFD | 235851409 |
| CMCSA | COMCAST CL A | 6,000 | $314 | 0.1% | $28.30 | +47.2% | COM | 20030N101 |
| LLY | ELI LILLY & CO | 1,804 | $305 | 0.1% | $128.17 | +10.3% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 2,175 | $303 | 0.1% | $106.00 | +16.2% | COM | 742718109 |
| — | BANK OF AMERICA SER HH 5.875 | 10,650 | $293 | 0.1% | $25.74 | — | PFD | 060505195 |
| — | AT&T INC 5.35 | 10,175 | $281 | 0.1% | $25.02 | — | PFD | 00206R300 |
| STWD | STARWOOD PROPERTY TRUST INC | 14,230 | $275 | 0.1% | $22.14 | — | COM | 85571B105 |
| JPM | JP MORGAN CHASE & CO | 2,070 | $263 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT | 940 | $250 | 0.1% | $199.72 | +21.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 4,200 | $247 | 0.1% | $33.94 | +29.6% | COM | 92343V104 |
| COTY | COTY INC | 35,000 | $246 | 0.1% | $4.27 | +20.7% | COM | 222070203 |
| CI | CIGNA CORP | 1,175 | $245 | 0.1% | $169.69 | +5.7% | COM | 125523100 |
| DIS | WALT DISNEY COMPANY | 1,203 | $218 | 0.1% | $122.12 | +14.8% | COM | 254687106 |
| AMLP | ALERIAN MLP ETF | 8,000 | $205 | 0.1% | $25.63 | — | COM | 00162Q452 |
| TDAY | GANNETT CO INC | 20,000 | $67 | 0.0% | $2.06 | 0.0% | COM | 36472T109 |
| — | QEP RESOURCES | 25,000 | $60 | 0.0% | $6.31 | — | COM | 74733V100 |
| OPK | OPKO HEALTH INC COM | 11,000 | $43 | 0.0% | $8.53 | -51.0% | COM | 68375N103 |
| — | BLACKHAWK CAP GROUP BDC | 24,000 | $0 | 0.0% | — | — | COM | 09236T103 |