Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,733 | $53.39M | 5.6% | $18.73 | +149.0% | COM | 037833100 |
| META | FACEBOOK INC | 246,708 | $47.62M | 5.0% | $40.63 | +346.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 328,790 | $44.05M | 4.6% | $26.83 | +345.5% | COM | 594918104 |
| INTU | INTUIT | 139,140 | $36.36M | 3.8% | $54.39 | +347.6% | COM | 461202103 |
| ADBE | ADOBE INC | 108,591 | $32M | 3.4% | $49.60 | +459.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 16,248 | $30.77M | 3.2% | $28.55 | +226.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 208,995 | $23.92M | 2.5% | $40.47 | +173.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 21,934 | $23.75M | 2.5% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| SMG | SCOTTS MIRACLE GRO CO | 219,932 | $21.66M | 2.3% | $30.47 | +128.8% | CL A | 810186106 |
| GOOG | ALPHABET INC | 19,320 | $20.88M | 2.2% | $38.16 | +50.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 74,229 | $19.62M | 2.1% | $88.89 | +154.9% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 112,762 | $19.11M | 2.0% | $107.67 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 101,262 | $18.71M | 2.0% | $65.08 | +151.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,082 | $16.86M | 1.8% | $56.05 | +202.5% | COM | 437076102 |
| ECL | ECOLAB INC | 79,316 | $15.66M | 1.6% | $74.56 | +132.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 109,576 | $15.26M | 1.6% | $59.92 | +91.5% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,755 | $15.02M | 1.6% | $47.19 | +58.9% | COM | 45866F104 |
| INTC | INTEL CORP | 302,426 | $14.48M | 1.5% | $23.45 | +83.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 125,231 | $14.45M | 1.5% | $56.95 | +70.7% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 192,282 | $14.05M | 1.5% | $35.04 | +96.1% | COM | 171340102 |
| CRL | CHARLES RIV LABS INTL INC | 95,353 | $13.53M | 1.4% | $67.32 | +101.5% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 116,607 | $13.38M | 1.4% | $31.10 | +198.3% | COM | 882508104 |
| PAYX | PAYCHEX INC | 146,355 | $12.04M | 1.3% | $34.45 | +101.9% | COM | 704326107 |
| CSCO | CISCO SYS INC | 217,475 | $11.9M | 1.2% | $28.11 | +60.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 70,617 | $11.6M | 1.2% | $106.34 | +45.6% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,872 | $11.39M | 1.2% | $49.62 | +184.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 114,386 | $11.14M | 1.2% | $62.37 | +22.2% | SHS | G5960L103 |
| BKNG | BOOKING HLDGS INC | 5,513 | $10.34M | 1.1% | $1931.24 | -8.5% | COM | 09857L108 |
| IBB | ISHARES TR | 88,755 | $9.683M | 1.0% | $122.60 | — | NASDQ BIOTEC ETF | 464287556 |
| TRMB | TRIMBLE INC | 212,259 | $9.575M | 1.0% | $27.63 | +50.4% | COM | 896239100 |
| AMGN | AMGEN INC | 48,806 | $8.994M | 0.9% | $81.50 | +79.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 77,053 | $8.745M | 0.9% | $56.78 | +74.8% | CL A | 98978V103 |
| SYK | STRYKER CORP | 41,512 | $8.534M | 0.9% | $60.84 | +192.2% | COM | 863667101 |
| ADSK | AUTODESK INC | 52,330 | $8.525M | 0.9% | $48.94 | +243.5% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 45,845 | $8.469M | 0.9% | $18.80 | +221.7% | COM | 28176E108 |
| SAP | SAP SE | 59,004 | $8.072M | 0.8% | $77.06 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 95,030 | $7.978M | 0.8% | $41.12 | +87.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 101,888 | $7.751M | 0.8% | $45.25 | +38.6% | COM | 747525103 |
| SYY | SYSCO CORP | 107,191 | $7.581M | 0.8% | $24.77 | +140.4% | COM | 871829107 |
| PEP | PEPSICO INC | 54,707 | $7.174M | 0.8% | $56.01 | +87.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 35,810 | $7.138M | 0.7% | $59.45 | +191.6% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 62,805 | $7.022M | 0.7% | $84.59 | +8.8% | COM | 46625H100 |
| V | VISA INC | 39,885 | $6.922M | 0.7% | $94.98 | +64.6% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 141,411 | $6.583M | 0.7% | $43.76 | +15.0% | PAIRED CTF | 143658300 |
| CLX | CLOROX CO DEL | 41,354 | $6.332M | 0.7% | $103.48 | +21.5% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 111,026 | $6.301M | 0.7% | $40.57 | +31.3% | COM NEW | 247361702 |
| XYZ | SQUARE INC | 85,772 | $6.221M | 0.7% | $11.22 | +522.4% | CL A | 852234103 |
| NVS | NOVARTIS A G | 66,066 | $6.032M | 0.6% | $71.22 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 82,093 | $5.97M | 0.6% | $26.83 | +121.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 34,416 | $5.897M | 0.6% | $88.10 | +56.8% | COM | 231021106 |
| MRK | MERCK & CO INC | 67,961 | $5.699M | 0.6% | $33.49 | +85.5% | COM | 58933Y105 |
| WAT | WATERS CORP | 25,941 | $5.584M | 0.6% | $95.76 | +128.2% | COM | 941848103 |
| — | SIX FLAGS ENTMT CORP NEW | 112,290 | $5.579M | 0.6% | $49.65 | — | COM | 83001A102 |
| UNP | UNION PACIFIC CORP | 30,824 | $5.213M | 0.5% | $91.87 | +60.8% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 26,095 | $5.139M | 0.5% | $169.32 | +3.5% | CL A | 21036P108 |
| MMM | 3M CO | 29,130 | $5.049M | 0.5% | $72.11 | +67.3% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 9,415 | $4.939M | 0.5% | $101.71 | +68.5% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 44,820 | $4.915M | 0.5% | $55.00 | +64.5% | COM | 742718109 |
| GWW | GRAINGER W W INC | 18,076 | $4.849M | 0.5% | $201.89 | +27.6% | COM | 384802104 |
| MA | MASTERCARD INC | 17,022 | $4.503M | 0.5% | $123.16 | +96.0% | CL A | 57636Q104 |
| DCI | DONALDSON INC | 83,900 | $4.267M | 0.4% | $29.49 | +54.8% | COM | 257651109 |
| ORCL | ORACLE CORP | 70,355 | $4.008M | 0.4% | $33.14 | +48.3% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 36,050 | $3.994M | 0.4% | $51.46 | +109.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 46,954 | $3.949M | 0.4% | $29.67 | +136.6% | COM | 002824100 |
| HPQ | HP INC | 178,650 | $3.714M | 0.4% | $17.62 | -10.8% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,085 | $3.642M | 0.4% | $199.34 | +3.8% | CL B NEW | 084670702 |
| GLW | CORNING INC | 109,268 | $3.631M | 0.4% | $24.59 | +8.2% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,727 | $3.548M | 0.4% | $112.51 | -12.3% | COM | 459200101 |
| HSIC | HENRY SCHEIN INC | 46,315 | $3.237M | 0.3% | $54.85 | +20.5% | COM | 806407102 |
| MCD | MCDONALDS CORP | 15,483 | $3.215M | 0.3% | $71.80 | +136.4% | COM | 580135101 |
| MAC | MACERICH CO | 93,835 | $3.143M | 0.3% | $60.04 | — | COM | 554382101 |
| PFE | PFIZER INC | 71,598 | $3.102M | 0.3% | $17.54 | +66.6% | COM | 717081103 |
| BAX | BAXTER INTL INC | 37,812 | $3.097M | 0.3% | $30.42 | +125.1% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 26,480 | $2.735M | 0.3% | $67.80 | +18.2% | CL B | 911312106 |
| XPO | XPO LOGISTICS INC | 46,650 | $2.697M | 0.3% | $28.89 | -29.5% | COM | 983793100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,600 | $2.602M | 0.3% | $76.20 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 23,395 | $2.589M | 0.3% | $39.67 | +131.7% | COM | 988498101 |
| PAGP | PLAINS GP HLDGS L P | 103,633 | $2.588M | 0.3% | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| GILD | GILEAD SCIENCES INC | 36,406 | $2.46M | 0.3% | $38.25 | +32.9% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 9,955 | $2.429M | 0.3% | $51.40 | +319.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 17,299 | $2.416M | 0.3% | $107.90 | +18.6% | COM DISNEY | 254687106 |
| WHR | WHIRLPOOL CORP | 16,515 | $2.351M | 0.2% | $127.31 | +5.3% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 39,989 | $2.179M | 0.2% | $52.48 | -17.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,757 | $2.157M | 0.2% | $28.03 | +42.8% | COM | 92343V104 |
| — | BLACKROCK INC | 4,400 | $2.065M | 0.2% | $457.21 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 8,528 | $1.994M | 0.2% | $220.98 | +4.5% | COM | 09062X103 |
| — | TIFFANY & CO NEW | 19,400 | $1.817M | 0.2% | $72.85 | — | COM | 886547108 |
| — | CELGENE CORP | 19,558 | $1.808M | 0.2% | $101.58 | — | COM | 151020104 |
| FRPT | FRESHPET INC | 38,091 | $1.734M | 0.2% | $13.78 | +228.6% | COM | 358039105 |
| AXP | AMERICAN EXPRESS CO | 13,978 | $1.725M | 0.2% | $79.75 | +34.8% | COM | 025816109 |
| DLX | DELUXE CORP | 39,685 | $1.614M | 0.2% | $45.55 | -33.9% | COM | 248019101 |
| — | GRUBHUB INC | 20,615 | $1.608M | 0.2% | $78.00 | — | COM | 400110102 |
| — | WISDOMTREE TR | 62,179 | $1.559M | 0.2% | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| YUMC | YUM CHINA HLDGS INC | 32,045 | $1.48M | 0.2% | $26.68 | +62.7% | COM | 98850P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,483 | $1.474M | 0.2% | $54.82 | +1.4% | SHS | G66721104 |
| GRMN | GARMIN LTD | 17,805 | $1.421M | 0.1% | $23.83 | +194.7% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 6,600 | $1.352M | 0.1% | $14.57 | +186.8% | COM | 65339F101 |
| KO | COCA COLA CO | 24,841 | $1.265M | 0.1% | $27.85 | +43.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 5,465 | $1.118M | 0.1% | $144.06 | +17.4% | COM | 38141G104 |
| WMT | WALMART INC | 9,699 | $1.072M | 0.1% | $20.38 | +53.6% | COM | 931142103 |
| — | ABIOMED INC | 4,000 | $1.042M | 0.1% | $71.50 | — | COM | 003654100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,844 | $1.036M | 0.1% | $38.43 | -6.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 3,339 | $978K | 0.1% | $235.53 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 11,525 | $966K | 0.1% | $36.49 | +86.2% | COM | 855244109 |
| DXC | DXC TECHNOLOGY CO | 17,330 | $956K | 0.1% | $62.87 | -11.1% | COM | 23355L106 |
| CRM | SALESFORCE COM INC | 6,255 | $949K | 0.1% | $83.13 | +86.2% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 12,605 | $941K | 0.1% | $29.36 | +140.8% | COM | 00846U101 |
| ACM | AECOM | 24,615 | $932K | 0.1% | $29.25 | +9.3% | COM | 00766T100 |
| DHR | DANAHER CORPORATION | 6,337 | $906K | 0.1% | $27.18 | +323.0% | COM | 235851102 |
| — | TWITTER INC | 25,848 | $902K | 0.1% | $34.90 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 17,425 | $885K | 0.1% | $51.58 | -7.8% | COM | 844741108 |
| SHY | ISHARES TR | 10,437 | $885K | 0.1% | $84.02 | — | 1-3 YR TR BD ETF | 464287457 |
| CAT | CATERPILLAR INC DEL | 6,406 | $873K | 0.1% | $63.94 | +79.4% | COM | 149123101 |
| — | CITRIX SYS INC | 8,875 | $871K | 0.1% | $60.36 | — | COM | 177376100 |
| — | ALLERGAN PLC | 5,035 | $843K | 0.1% | $256.21 | — | SHS | G0177J108 |
| BDX | BECTON DICKINSON & CO | 3,333 | $840K | 0.1% | $194.57 | +7.8% | COM | 075887109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,896 | $825K | 0.1% | $28.89 | — | UNIT LTD PARTN | 726503105 |
| DD | DUPONT DE NEMOURS INC | 10,910 | $819K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 7,965 | $807K | 0.1% | $92.34 | +0.3% | COM | 285512109 |
| ALC | ALCON INC | 12,862 | $798K | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| CL | COLGATE PALMOLIVE CO | 11,060 | $793K | 0.1% | $44.97 | +35.2% | COM | 194162103 |
| UAL | UNITED CONTL HLDGS INC | 8,770 | $768K | 0.1% | $84.63 | 0.0% | COM | 910047109 |
| TJX | TJX COS INC NEW | 14,241 | $753K | 0.1% | $48.67 | 0.0% | COM | 872540109 |
| NVDA | NVIDIA CORP | 4,315 | $709K | 0.1% | $4.79 | -14.2% | COM | 67066G104 |
| EBAY | EBAY INC | 17,825 | $704K | 0.1% | $20.18 | +66.6% | COM | 278642103 |
| TOL | TOLL BROTHERS INC | 18,495 | $677K | 0.1% | $28.12 | +32.8% | COM | 889478103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,200 | $634K | 0.1% | $30.43 | +124.2% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 13,278 | $628K | 0.1% | $42.21 | -7.4% | COM | 949746101 |
| LQD | ISHARES TR | 5,010 | $623K | 0.1% | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 1,953 | $611K | 0.1% | $351.58 | -5.8% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $609K | 0.1% | $33.96 | +91.3% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 5,838 | $594K | 0.1% | $78.45 | +7.4% | COM | 74834L100 |
| — | TORTOISE ENERGY INFRA CORP | 25,600 | $577K | 0.1% | $29.31 | — | COM | 89147L100 |
| OMC | OMNICOM GROUP INC | 6,758 | $554K | 0.1% | $50.53 | +22.6% | COM | 681919106 |
| — | APOLLO GLOBAL MGMT LLC | 15,974 | $548K | 0.1% | $34.31 | — | CL A SHS | 037612306 |
| DOW | DOW INC | 10,925 | $539K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,338 | $529K | 0.1% | $374.74 | 0.0% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 3,900 | $527K | 0.1% | $81.61 | +46.3% | COM | 40412C101 |
| EQIX | EQUINIX INC | 1,011 | $510K | 0.1% | $424.21 | 0.0% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 1,800 | $496K | 0.1% | $158.12 | +55.8% | COM | 45168D104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,200 | $492K | 0.1% | $50.03 | — | DYNMC BIOTECH | 46137V787 |
| BAC | BANK AMER CORP | 16,850 | $489K | 0.1% | $20.17 | +21.5% | COM | 060505104 |
| TLT | ISHARES TR | 3,650 | $485K | 0.1% | $126.46 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,205 | $450K | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| EIX | EDISON INTL | 6,651 | $448K | 0.0% | $30.71 | +50.9% | COM | 281020107 |
| D | DOMINION ENERGY INC | 5,484 | $424K | 0.0% | $35.36 | +60.8% | COM | 25746U109 |
| — | BROOKFIELD ASSET MGMT INC | 8,635 | $413K | 0.0% | $47.83 | — | CL A LTD VT SH | 112585104 |
| MAN | MANPOWERGROUP INC | 4,210 | $407K | 0.0% | $55.02 | +65.6% | COM | 56418H100 |
| — | COVETRUS INC | 16,651 | $407K | 0.0% | $31.86 | — | COM | 22304C100 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $385K | 0.0% | $55.31 | +132.5% | COM | 452308109 |
| BA | BOEING CO | 1,020 | $371K | 0.0% | $127.80 | +179.5% | COM | 097023105 |
| PFF | ISHARES TR | 10,058 | $371K | 0.0% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| UMBF | UMB FINL CORP | 5,547 | $365K | 0.0% | $62.03 | +6.3% | COM | 902788108 |
| NFLX | NETFLIX INC | 979 | $360K | 0.0% | $27.67 | +30.4% | COM | 64110L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,680 | $356K | 0.0% | $103.08 | — | SPON ADR UNITS | 344419106 |
| DHI | D R HORTON INC | 8,035 | $347K | 0.0% | $27.55 | +49.9% | COM | 23331A109 |
| WELL | WELLTOWER INC | 4,250 | $347K | 0.0% | $49.51 | +29.2% | COM | 95040Q104 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $341K | 0.0% | $8.41 | — | COM | 101507101 |
| — | ALTUS MIDSTREAM CO | 90,000 | $335K | 0.0% | $7.73 | — | CL A | 02215L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,575 | $328K | 0.0% | $23.18 | +105.2% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 1,775 | $310K | 0.0% | $115.51 | +20.0% | COM | 438516106 |
| NVR | NVR INC | 91 | $307K | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| ISTR | INVESTAR HLDG CORP | 12,827 | $306K | 0.0% | $23.29 | 0.0% | COM | 46134L105 |
| — | INGERSOLL-RAND PLC | 2,400 | $304K | 0.0% | $91.25 | — | SHS | G47791101 |
| CTVA | CORTEVA INC | 9,779 | $289K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,895 | $275K | 0.0% | $114.56 | +1.5% | COM | 459506101 |
| SHW | SHERWIN WILLIAMS CO | 600 | $275K | 0.0% | $103.46 | +36.2% | COM | 824348106 |
| MCK | MCKESSON CORP | 2,000 | $269K | 0.0% | $101.46 | +17.1% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 1,494 | $258K | 0.0% | $172.69 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 4,670 | $258K | 0.0% | $37.67 | +9.8% | COM | 842587107 |
| — | KANSAS CITY SOUTHERN | 2,110 | $257K | 0.0% | $102.12 | — | COM NEW | 485170302 |
| SJM | SMUCKER J M CO | 2,225 | $256K | 0.0% | $88.04 | +11.8% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 1,585 | $254K | 0.0% | $115.58 | +22.5% | COM | 37940X102 |
| — | RAYTHEON CO | 1,450 | $252K | 0.0% | $136.25 | — | COM | 755111507 |
| CVX | CHEVRON CORP NEW | 2,000 | $249K | 0.0% | $83.74 | +7.8% | COM | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,800 | $247K | 0.0% | $39.20 | — | ADR | 881624209 |
| AVGO | BROADCOM INC | 850 | $245K | 0.0% | $24.38 | 0.0% | COM | 11135F101 |
| LEN | LENNAR CORP | 4,990 | $242K | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| FTV | FORTIVE CORP | 2,886 | $235K | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| DE | DEERE & CO | 1,420 | $235K | 0.0% | $127.63 | +10.8% | COM | 244199105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,310 | $234K | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| — | KELLOGG CO | 4,375 | $234K | 0.0% | $38.91 | +7.1% | COM | 487836108 |
| — | ISHARES TR | 1,113 | $232K | 0.0% | — | — | Call | 464287902 |
| — | CENTRAL SECS CORP | 7,397 | $226K | 0.0% | $30.55 | — | COM | 155123102 |
| — | ALTABA INC | 3,225 | $224K | 0.0% | $66.39 | — | COM | 021346101 |
| — | CDK GLOBAL INC | 4,481 | $222K | 0.0% | $40.72 | — | COM | 12508E101 |
| TGT | TARGET CORP | 2,425 | $210K | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 570 | $210K | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| — | MVC CAPITAL INC | 22,528 | $207K | 0.0% | $9.19 | — | COM | 553829102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $206K | 0.0% | $270.70 | 0.0% | COM | 883556102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 725 | $203K | 0.0% | $203.16 | +4.8% | CL A | 55825T103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 11,500 | $197K | 0.0% | $17.13 | — | COM | 95790C107 |
| — | PRECISION DRILLING CORP | 20,600 | $39,000 | 0.0% | $1.89 | — | COM 2010 | 74022D308 |
| MNKD | MANNKIND CORP | 15,140 | $17,000 | 0.0% | $2.60 | -46.9% | COM NEW | 56400P706 |