Location: Redondo Beach, CA
CIK: 0001566030 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,446 | $60.35M | 6.1% | $18.73 | +168.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 336,088 | $46.73M | 4.7% | $29.07 | +346.9% | COM | 594918104 |
| META | FACEBOOK INC | 254,949 | $45.4M | 4.6% | $45.41 | +315.6% | CL A | 30303M102 |
| INTU | INTUIT | 137,745 | $36.63M | 3.7% | $54.39 | +385.4% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 107,878 | $29.8M | 3.0% | $49.60 | +488.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 16,304 | $28.3M | 2.9% | $28.55 | +224.8% | COM | 023135106 |
| — | ALPHABET INC | 21,933 | $26.78M | 2.7% | $1221.13 | — | CAP STK CL A | 02079k305 |
| GOOG | ALPHABET INC | 19,358 | $23.6M | 2.4% | $38.16 | +53.9% | CAP STK CL C | 02079K107 |
| SMG | SCOTTS MIRACLE GRO CO | 219,002 | $22.3M | 2.3% | $30.47 | +170.9% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 209,370 | $21.69M | 2.2% | $40.47 | +171.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 73,919 | $21.3M | 2.2% | $88.89 | +188.4% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 122,665 | $20.51M | 2.1% | $112.48 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 100,707 | $19.37M | 2.0% | $65.08 | +171.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 80,522 | $18.68M | 1.9% | $56.05 | +233.8% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,720 | $16.12M | 1.6% | $47.19 | +78.2% | COM | 45866F104 |
| ECL | ECOLAB INC | 79,706 | $15.79M | 1.6% | $74.56 | +151.0% | COM | 278865100 |
| INTC | INTEL CORP | 298,126 | $15.36M | 1.6% | $23.45 | +83.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 116,697 | $15.08M | 1.5% | $31.10 | +230.7% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 192,182 | $14.46M | 1.5% | $35.04 | +100.4% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 125,131 | $14.39M | 1.5% | $56.95 | +84.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 107,885 | $13.96M | 1.4% | $59.92 | +83.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 118,621 | $12.88M | 1.3% | $63.27 | +38.4% | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 97,178 | $12.86M | 1.3% | $68.57 | +95.5% | COM | 159864107 |
| CSCO | CISCO SYS INC | 254,555 | $12.58M | 1.3% | $30.25 | +41.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 149,345 | $12.36M | 1.2% | $35.15 | +96.7% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,865 | $11.6M | 1.2% | $53.55 | +168.9% | COM | 053015103 |
| BKNG | BOOKING HLDGS INC | 5,619 | $11.03M | 1.1% | $1930.74 | -1.3% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,695 | $10.05M | 1.0% | $18.80 | +273.7% | COM | 28176E108 |
| ZTS | ZOETIS INC | 77,788 | $9.692M | 1.0% | $56.78 | +101.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 49,280 | $9.536M | 1.0% | $81.50 | +93.9% | COM | 031162100 |
| FDX | FEDEX CORP | 65,330 | $9.51M | 1.0% | $106.34 | +34.7% | COM | 31428X106 |
| IBB | ISHARES TR | 91,565 | $9.111M | 0.9% | $121.89 | — | NASDQ BIOTEC ETF | 464287556 |
| NKE | NIKE INC | 95,134 | $8.935M | 0.9% | $41.12 | +91.6% | CL B | 654106103 |
| SYK | STRYKER CORP | 41,062 | $8.882M | 0.9% | $60.84 | +229.0% | COM | 863667101 |
| SYY | SYSCO CORP | 107,091 | $8.503M | 0.9% | $24.77 | +149.4% | COM | 871829107 |
| TRMB | TRIMBLE INC | 212,259 | $8.238M | 0.8% | $27.63 | +45.6% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO | 69,260 | $8.151M | 0.8% | $85.57 | +11.1% | COM | 46625H100 |
| ADSK | AUTODESK INC | 52,475 | $7.751M | 0.8% | $48.94 | +217.9% | COM | 052769106 |
| QCOM | QUALCOMM INC | 101,188 | $7.719M | 0.8% | $45.25 | +43.6% | COM | 747525103 |
| PEP | PEPSICO INC | 55,277 | $7.579M | 0.8% | $56.56 | +93.3% | COM | 713448108 |
| SAP | SAP SE | 60,141 | $7.089M | 0.7% | $77.83 | — | SPON ADR | 803054204 |
| V | VISA INC | 39,960 | $6.874M | 0.7% | $94.98 | +79.3% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 43,619 | $6.624M | 0.7% | $104.90 | +24.7% | COM | 189054109 |
| MRK | MERCK & CO INC | 78,541 | $6.612M | 0.7% | $37.80 | +73.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 35,860 | $6.443M | 0.7% | $59.45 | +171.7% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 111,326 | $6.412M | 0.6% | $40.57 | +39.8% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 143,531 | $6.274M | 0.6% | $43.77 | +2.4% | PAIRED CTF | 143658300 |
| ABBV | ABBVIE INC | 81,368 | $6.161M | 0.6% | $26.83 | +96.0% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 68,506 | $5.953M | 0.6% | $71.78 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INV | 28,495 | $5.906M | 0.6% | $170.29 | +6.2% | CL A | 21036P108 |
| CMI | CUMMINS INC | 35,616 | $5.794M | 0.6% | $89.72 | +51.7% | COM | 231021106 |
| WAT | WATERS CORP | 25,591 | $5.713M | 0.6% | $95.76 | +125.4% | COM | 941848103 |
| — | SIX FLAGS ENTMT CORP NEW | 112,045 | $5.691M | 0.6% | $49.65 | — | COM | 83001A102 |
| PG | PROCTER AND GAMBLE CO | 44,820 | $5.575M | 0.6% | $55.00 | +83.6% | COM | 742718109 |
| XYZ | SQUARE INC | 87,672 | $5.431M | 0.5% | $12.45 | +445.4% | CL A | 852234103 |
| GWW | GRAINGER W W INC | 17,801 | $5.29M | 0.5% | $201.89 | +27.1% | COM | 384802104 |
| UNP | UNION PAC CORP | 31,463 | $5.096M | 0.5% | $92.97 | +56.8% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 9,390 | $5.07M | 0.5% | $101.71 | +70.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 25,844 | $4.88M | 0.5% | $188.83 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 17,747 | $4.82M | 0.5% | $129.00 | +106.3% | CL A | 57636Q104 |
| MMM | 3M CO | 28,865 | $4.745M | 0.5% | $72.11 | +53.4% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 41,275 | $4.616M | 0.5% | $57.95 | +77.2% | COM | 532457108 |
| DCI | DONALDSON INC | 83,900 | $4.37M | 0.4% | $29.49 | +51.6% | COM | 257651109 |
| ABT | ABBOTT LABS | 46,954 | $3.929M | 0.4% | $29.67 | +156.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 32,452 | $3.888M | 0.4% | $71.69 | +24.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 70,055 | $3.855M | 0.4% | $33.14 | +52.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,212 | $3.788M | 0.4% | $199.76 | +3.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,852 | $3.759M | 0.4% | $112.51 | -8.9% | COM | 459200101 |
| GLW | CORNING INC | 131,528 | $3.751M | 0.4% | $24.66 | +1.3% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 126,045 | $3.529M | 0.4% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 15,483 | $3.324M | 0.3% | $71.80 | +157.3% | COM | 580135101 |
| BAX | BAXTER INTL INC | 37,662 | $3.294M | 0.3% | $30.42 | +148.3% | COM | 071813109 |
| XPO | XPO LOGISTICS INC | 45,851 | $3.282M | 0.3% | $28.89 | -20.0% | COM | 983793100 |
| EEM | ISHARES TR | 74,460 | $3.043M | 0.3% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 45,095 | $2.844M | 0.3% | $52.01 | -7.0% | COM | 126650100 |
| MAC | MACERICH CO | 89,086 | $2.814M | 0.3% | $60.04 | — | COM | 554382101 |
| HSIC | SCHEIN HENRY INC | 43,535 | $2.764M | 0.3% | $54.85 | +17.8% | COM | 806407102 |
| DIS | DISNEY WALT CO | 21,063 | $2.745M | 0.3% | $112.61 | +19.2% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 23,739 | $2.693M | 0.3% | $40.57 | +150.2% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,600 | $2.633M | 0.3% | $76.20 | — | COM | 931427108 |
| SHY | ISHARES TR | 30,915 | $2.622M | 0.3% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| WHR | WHIRLPOOL CORP | 16,315 | $2.584M | 0.3% | $127.31 | +12.8% | COM | 963320106 |
| PFE | PFIZER INC | 70,398 | $2.529M | 0.3% | $17.54 | +54.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,511 | $2.264M | 0.2% | $28.03 | +44.3% | COM | 92343V104 |
| PAGP | PLAINS GP HLDGS L P | 103,633 | $2.2M | 0.2% | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| UNH | UNITEDHEALTH GROUP INC | 9,955 | $2.163M | 0.2% | $51.40 | +322.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 32,933 | $2.087M | 0.2% | $38.25 | +33.3% | COM | 375558103 |
| FXI | ISHARES TR | 49,820 | $1.983M | 0.2% | $39.80 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK INC | 4,329 | $1.929M | 0.2% | $457.21 | — | COM | 09247X101 |
| FRPT | FRESHPET INC | 38,091 | $1.896M | 0.2% | $13.78 | +231.6% | COM | 358039105 |
| DLX | DELUXE CORP | 38,410 | $1.888M | 0.2% | $45.55 | -29.7% | COM | 248019101 |
| — | TIFFANY & CO NEW | 19,400 | $1.797M | 0.2% | $72.85 | — | COM | 886547108 |
| — | CELGENE CORP | 17,827 | $1.77M | 0.2% | $101.58 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 7,000 | $1.63M | 0.2% | $220.98 | +5.4% | COM | 09062X103 |
| HPQ | HP INC | 84,225 | $1.594M | 0.2% | $17.62 | -10.7% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 6,600 | $1.538M | 0.2% | $14.57 | +217.4% | COM | 65339F101 |
| GRMN | GARMIN LTD | 17,805 | $1.508M | 0.2% | $23.83 | +192.8% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 12,414 | $1.468M | 0.1% | $79.75 | +41.1% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 32,189 | $1.462M | 0.1% | $26.68 | +67.4% | COM | 98850P109 |
| — | WISDOMTREE TR | 57,787 | $1.448M | 0.1% | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,483 | $1.423M | 0.1% | $54.82 | -7.5% | SHS | G66721104 |
| KO | COCA COLA CO | 24,841 | $1.352M | 0.1% | $27.85 | +57.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,554 | $1.351M | 0.1% | $251.84 | — | TR UNIT | 78462F103 |
| UAL | UNITED CONTL HLDGS INC | 14,340 | $1.268M | 0.1% | $86.08 | +2.7% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 5,625 | $1.166M | 0.1% | $145.07 | +23.8% | COM | 38141G104 |
| WMT | WALMART INC | 9,699 | $1.151M | 0.1% | $20.38 | +69.1% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 8,190 | $1.137M | 0.1% | $138.83 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,794 | $1.054M | 0.1% | $38.43 | -4.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 11,700 | $1.035M | 0.1% | $37.15 | +117.1% | COM | 855244109 |
| NVDA | NVIDIA CORP | 5,695 | $991K | 0.1% | $4.65 | -10.0% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 12,605 | $966K | 0.1% | $29.36 | +135.0% | COM | 00846U101 |
| CRM | SALESFORCE COM INC | 6,440 | $956K | 0.1% | $85.06 | +76.5% | COM | 79466L302 |
| TIP | ISHARES TR | 7,981 | $928K | 0.1% | $116.28 | — | TIPS BD ETF | 464287176 |
| ACM | AECOM | 24,555 | $922K | 0.1% | $29.25 | +18.4% | COM | 00766T100 |
| TJX | TJX CO INC NEW | 16,441 | $916K | 0.1% | $48.86 | +2.5% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 6,337 | $915K | 0.1% | $27.18 | +347.9% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 16,475 | $890K | 0.1% | $51.58 | -6.5% | COM | 844741108 |
| ALC | ALCON INC | 15,257 | $889K | 0.1% | $58.07 | +1.8% | ORD SHS | H01301128 |
| — | CITRIX SYS INC | 8,875 | $857K | 0.1% | $60.36 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 3,333 | $843K | 0.1% | $194.57 | +14.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 11,060 | $813K | 0.1% | $44.97 | +39.0% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 6,406 | $809K | 0.1% | $63.94 | +73.7% | COM | 149123101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,633 | $805K | 0.1% | $14.47 | — | SPONSORED ADR | 71654V408 |
| TOL | TOLL BROTHERS INC | 18,495 | $759K | 0.1% | $28.12 | +31.1% | COM | 889478103 |
| PBE | INVESCO EXCHNG TRADED FD TR | 15,695 | $743K | 0.1% | $48.92 | — | DYNMC BIOTECH | 46137V787 |
| — | ABIOMED INC | 4,000 | $712K | 0.1% | $71.50 | — | COM | 003654100 |
| EBAY | EBAY INC | 17,825 | $695K | 0.1% | $20.18 | +78.4% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $694K | 0.1% | $33.96 | +116.4% | COM | 92939U106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,229 | $690K | 0.1% | $28.89 | — | UNIT LTD PARTN | 726503105 |
| — | ALLERGAN PLC | 4,089 | $688K | 0.1% | $256.21 | — | SHS | G0177J108 |
| EA | ELECTRONIC ARTS INC | 6,740 | $659K | 0.1% | $92.34 | -1.1% | COM | 285512109 |
| LQD | ISHARES TR | 5,010 | $639K | 0.1% | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| EQIX | EQUINIX INC | 1,097 | $633K | 0.1% | $428.39 | +11.5% | COM | 29444U700 |
| DGX | QUEST DIAGNOSTICS INC | 5,813 | $622K | 0.1% | $78.45 | +15.4% | COM | 74834L100 |
| — | TWITTER INC | 14,159 | $583K | 0.1% | $34.90 | — | COM | 90184L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,800 | $556K | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR INC | 5,700 | $534K | 0.1% | $30.43 | +138.0% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 6,758 | $529K | 0.1% | $50.53 | +24.4% | COM | 681919106 |
| — | TORTOISE ENERGY INFRA CORP | 25,600 | $524K | 0.1% | $29.31 | — | COM | 89147L100 |
| DD | DUPONT DE NEMRS INC | 7,331 | $523K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| DXC | DXC TECHNOLOGY CO | 17,330 | $511K | 0.1% | $62.87 | -34.3% | COM | 23355L106 |
| EIX | EDISON INTL | 6,651 | $502K | 0.1% | $30.71 | +76.5% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 1,800 | $489K | 0.0% | $158.12 | +76.0% | COM | 45168D104 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 11,431 | $478K | 0.0% | $39.62 | -6.9% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 3,900 | $470K | 0.0% | $81.61 | +50.0% | COM | 40412C101 |
| EWG | ISHARES INC | 17,200 | $463K | 0.0% | $26.92 | — | MCSI GERNMANY ETF | 464286806 |
| D | DOMINION ENERGY INC | 5,484 | $444K | 0.0% | $35.36 | +65.2% | COM | 25746U109 |
| DHI | D R HORTON INC | 8,035 | $424K | 0.0% | $27.55 | +62.1% | COM | 23331A109 |
| BAC | BANK AMER CORP | 14,356 | $419K | 0.0% | $20.17 | +21.8% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $399K | 0.0% | $55.31 | +135.4% | COM | 452308109 |
| RACE | FERRARI N V | 2,510 | $387K | 0.0% | $159.55 | 0.0% | COM | N3167Y103 |
| WELL | WELLTOWER INC | 4,250 | $385K | 0.0% | $49.51 | +44.5% | COM | 95040Q104 |
| PFF | ISHARES TR | 10,058 | $377K | 0.0% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| WFC | WELLS FARGO CO NEW | 7,254 | $366K | 0.0% | $42.21 | -5.7% | COM | 949746101 |
| UMBF | UMB FINL CORP | 5,547 | $358K | 0.0% | $62.03 | +4.2% | COM | 902788108 |
| MAN | MANPOWERGROUP INC | 4,210 | $355K | 0.0% | $55.02 | +58.5% | COM | 56418H100 |
| DOW | DOW INC | 7,361 | $351K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $346K | 0.0% | $23.18 | +107.3% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 1,230 | $341K | 0.0% | $351.58 | -16.3% | COM | 75886F107 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $340K | 0.0% | $8.41 | — | COM | 101507101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,680 | $337K | 0.0% | $103.08 | — | SPON ADR UNITS | 344419106 |
| SHW | SHERWIN WILLIAMS CO | 600 | $330K | 0.0% | $103.46 | +55.4% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 780 | $321K | 0.0% | $374.74 | +7.7% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,560 | $314K | 0.0% | $112.70 | -4.7% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 1,775 | $300K | 0.0% | $115.51 | +20.6% | COM | 438516106 |
| TGT | TARGET CORP | 2,775 | $297K | 0.0% | $69.32 | +15.9% | COM | 87612E106 |
| — | INGERSOLL-RAND PLC | 2,400 | $296K | 0.0% | $91.25 | — | SHS | G47791101 |
| — | RAYTHEON CO | 1,450 | $284K | 0.0% | $136.25 | — | COM | 755111507 |
| T | AT&T INC | 7,503 | $284K | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,548 | $281K | 0.0% | $37.67 | +20.2% | COM | 842587107 |
| — | KANSAS CITY SOUTHERN | 2,110 | $281K | 0.0% | $102.12 | — | COM NEW | 485170302 |
| — | WESTERN ASSET GLOBAL CP DEFI | 16,000 | $279K | 0.0% | $17.22 | — | COM | 95790C107 |
| ISTR | INVESTARHLDG CORP | 11,327 | $270K | 0.0% | $23.29 | +0.9% | COM | 46134L105 |
| — | LABORATORY CORP AMER HLDGS | 1,585 | $266K | 0.0% | $172.41 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 979 | $262K | 0.0% | $27.67 | +13.1% | COM | 64110L106 |
| — | KELLOGG CO | 3,975 | $256K | 0.0% | $38.91 | +16.6% | COM | 487836108 |
| — | ALTUS MIDSTREAM COMPANY CO | 90,000 | $255K | 0.0% | $7.73 | — | CL A | 02215L100 |
| GPN | GLOBAL PAYMENTS INC | 1,585 | $252K | 0.0% | $115.58 | +34.4% | COM | 37940X102 |
| AVGO | BROADCOM INC | 900 | $248K | 0.0% | $24.36 | -1.4% | COM | 11135F101 |
| DE | DEERE & CO | 1,420 | $240K | 0.0% | $127.63 | +14.4% | COM | 244199105 |
| SJM | SMUCKER J M CO | 2,175 | $239K | 0.0% | $88.04 | +2.8% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 2,000 | $237K | 0.0% | $83.74 | +9.3% | COM | 166764100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,200 | $230K | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| BA | BOEING CO | 595 | $226K | 0.0% | $127.80 | +175.7% | COM | 097023105 |
| MCK | MCKESSON CORP | 1,625 | $222K | 0.0% | $101.46 | +33.6% | COM | 58155Q103 |
| — | PERSPECTA INC | 8,352 | $218K | 0.0% | $26.10 | — | COM | 715347100 |
| — | CDK GLOBAL INC | 4,481 | $215K | 0.0% | $40.72 | — | COM | 12508E101 |
| — | CENTRAL SECS CORP | 6,647 | $209K | 0.0% | $30.55 | — | COM | 155123102 |
| GDX | VANECK VECTORS ETF TR | 7,635 | $204K | 0.0% | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $204K | 0.0% | $270.70 | +4.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 4,475 | $202K | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| — | COVETRUS INC | 15,745 | $187K | 0.0% | $31.86 | — | COM | 22304C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,000 | $165K | 0.0% | $39.20 | — | ADR | 881624209 |
| — | MVC CAPITAL INC | 11,928 | $106K | 0.0% | $9.19 | — | COM | 553829102 |
| — | PRECISION DRILLING CORP | 20,600 | $23,000 | 0.0% | $1.89 | — | COM 2010 | 74022D308 |
| MNKD | MANNKIND CORP | 15,140 | $19,000 | 0.0% | $2.60 | -55.2% | COM NEW | 56400P706 |