Unitedhealth Group Common Stock
(UNH)
|
8.1 |
$31M |
|
127k |
244.01 |
Meta Financial Group Common Stock
(CASH)
|
6.8 |
$26M |
|
930k |
28.05 |
Thermo Fisher Scientific Common Stock
(TMO)
|
5.8 |
$22M |
|
75k |
293.68 |
Fleetcor Technologies Common Stock
|
5.4 |
$20M |
|
73k |
280.85 |
Visa Inc-class A Shares Common Stock Class A
(V)
|
5.2 |
$20M |
|
114k |
173.55 |
Mastercard Inc - A Class A
(MA)
|
4.5 |
$17M |
|
65k |
264.53 |
Fiserv Common Stock
(FI)
|
4.5 |
$17M |
|
188k |
91.16 |
Facebook Inc-a Class A
(META)
|
4.3 |
$16M |
|
85k |
193.00 |
International Money Express Common Stock
(IMXI)
|
4.3 |
$16M |
|
1.2M |
14.10 |
Sinclair Broadcast Group -a Class A
|
4.3 |
$16M |
|
303k |
53.63 |
Broadcom Common Stock
(AVGO)
|
4.2 |
$16M |
|
56k |
287.85 |
Credit Acceptance Corp Common Stock
(CACC)
|
4.2 |
$16M |
|
33k |
483.82 |
Alphabet Inc-cl C Capital Stock Class C
(GOOG)
|
3.8 |
$14M |
|
13k |
1080.93 |
Ituran Location And Control Shares
(ITRN)
|
3.6 |
$14M |
|
450k |
30.09 |
Madison Square Garden Co- A Common Stock -A
(MSGS)
|
3.5 |
$13M |
|
48k |
279.93 |
Amazon.com Common Stock
(AMZN)
|
3.3 |
$13M |
|
6.6k |
1893.56 |
S&p Global Common Stock
(SPGI)
|
3.1 |
$12M |
|
53k |
227.78 |
Tesla Note 2.375% 3/1 (Principal)
|
3.0 |
$11M |
|
12M |
0.98 |
Celgene Corp Common Stock
|
2.9 |
$11M |
|
122k |
92.44 |
Danaher Corp Common Stock
(DHR)
|
2.8 |
$11M |
|
75k |
142.93 |
Wheeler Reit Pfd Cnv Ser D
(WHLRD)
|
2.4 |
$9.3M |
|
620k |
15.05 |
Allergan Shares
|
2.2 |
$8.4M |
|
50k |
167.44 |
Aurora Cannabis Debt 5.500% 2/2 (Principal)
|
2.0 |
$7.5M |
|
6.0M |
1.24 |
Wheeler Reit Cv Pfd Ser B
(WHLRP)
|
1.9 |
$7.2M |
|
518k |
13.90 |
Fox Corp - Class B Class B Common
(FOX)
|
1.5 |
$5.8M |
|
158k |
36.53 |
Lowe's Cos Common Stock
(LOW)
|
0.6 |
$2.4M |
|
24k |
100.90 |
Xpo Logistics Common Stock
(XPO)
|
0.5 |
$1.7M |
|
30k |
57.82 |
Acacia Research Corp Acacia Tch Com
(ACTG)
|
0.3 |
$1.3M |
|
448k |
2.96 |
Smith Common Stock
(AOS)
|
0.3 |
$1.0M |
|
22k |
47.16 |
Chase Corp Common Stock
|
0.2 |
$943k |
|
8.8k |
107.67 |
Iqiyi Debt 2.000% 4/0 (Principal)
|
0.1 |
$497k |
|
500k |
0.99 |
Wayside Technology Group Common Stock
(CLMB)
|
0.1 |
$416k |
|
37k |
11.28 |
Berkshire Hathaway Inc-cl A Common Stock - Class A
(BRK.A)
|
0.1 |
$318k |
|
1.00 |
318000.00 |