The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE LTD | COM | G1151C101 | 484 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 309 | 5,200 | SH | SOLE | 5,000 | 0 | 200 | ||
AIR LEASE CORP | COM | 00912X302 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 2,140 | 10,090 | SH | SOLE | 4,600 | 0 | 5,490 | ||
ALPHABET INC (A) | COM | 02079K305 | 706 | 527 | SH | SOLE | 500 | 0 | 27 | ||
ALPHABET INC-CL C | COM | 02079K107 | 1,030 | 770 | SH | SOLE | 92 | 0 | 678 | ||
AMAZON.COM INC | COM | 023135106 | 2,057 | 1,113 | SH | SOLE | 500 | 0 | 613 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 467 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 906 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,963 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
AT&T INC | COM | 00206R102 | 1,126 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,796 | 51,000 | SH | SOLE | 29,300 | 0 | 21,700 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 569 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
BECTON DICKINSON | COM | 075887109 | 972 | 3,573 | SH | SOLE | 3,300 | 0 | 273 | ||
BLACKROCK INC | COM | 09247X101 | 1,005 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE GROUP INC. | COM | 09260D107 | 1,536 | 27,450 | SH | SOLE | 16,900 | 0 | 10,550 | ||
BOEING CO | COM | 097023105 | 430 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BP PLC SPONS ADR | COM | 055622104 | 257 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 412 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 857 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
CELANESE CORP | COM | 150870103 | 203 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CINTAS CORP | COM | 172908105 | 807 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 293 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
COMCAST CORP | COM | 20030N101 | 1,212 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,386 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 887 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 290 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 485 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 451 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
FACEBOOK INC | COM | 30303M102 | 421 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 947 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 862 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 947 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 624 | 9,600 | SH | SOLE | 9,000 | 0 | 600 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 233 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
GRAY TELEVISION INC. CL B | COM | 389375106 | 825 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,066 | 6,025 | SH | SOLE | 5,500 | 0 | 525 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 266 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 713 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INVESCO S&P SML CP HEALTH CARE | COM | 46138E149 | 530 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 727 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FD | COM | 464287622 | 892 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 INDE | COM | 464287804 | 2,742 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 535 | 28,565 | SH | SOLE | 0 | 0 | 28,565 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,363 | 9,775 | SH | SOLE | 8,000 | 0 | 1,775 | ||
KEMET CORPORATION | COM | 488360207 | 406 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,037 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 408 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,532 | 7,740 | SH | SOLE | 4,500 | 0 | 3,240 | ||
LGI HOMES INC | COM | 50187T106 | 353 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 778 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,209 | 4,050 | SH | SOLE | 3,750 | 0 | 300 | ||
MCGRATH RENTCORP | COM | 580589109 | 612 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 375 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
MERCK & CO | COM | 58933Y105 | 477 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 622 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 408 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
MICROCHIP TECH | COM | 595017104 | 838 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 3,083 | 19,549 | SH | SOLE | 7,400 | 0 | 12,149 | ||
NESTLE SA SPON ADR REPSTG REG | COM | 641069406 | 238 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
OSI SYSTEMS INC | COM | 671044105 | 403 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 689 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 497 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PIMCO ENHANCED S-T ETF | COM | 72201R833 | 1,244 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 749 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROJECT GROUP INC | COM | 74338q100 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RAYTHEON CO | COM | 755111507 | 1,362 | 6,198 | SH | SOLE | 2,750 | 0 | 3,448 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 570 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
SALESFORCE.COM | COM | 79466L302 | 1,447 | 8,900 | SH | SOLE | 7,500 | 0 | 1,400 | ||
SCANSOURCE INC | COM | 806037107 | 203 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 425 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 788 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STEPAN CO. | COM | 858586100 | 461 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,026 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 975 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TPI COMPOSITES, INC. | COM | 87266J104 | 370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 498 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
VANECK VECTORS JUNIOR GOLD MIN | COM | 92189F791 | 401 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,472 | 23,970 | SH | SOLE | 7,000 | 0 | 16,970 | ||
VIACOM CBS INC | COM | 92556H206 | 270 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
WAL-MART STORES | COM | 931142103 | 547 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,966 | 13,592 | SH | SOLE | 6,800 | 0 | 6,792 | ||
WD 40 CO. | COM | 929236107 | 340 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
WEYERHAEUSER CO | COM | 962166104 | 846 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,116 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WILLIAMS CO | COM | 969457100 | 398 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
YETI HOLDINGS INC | COM | 98585X104 | 452 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |