The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON INC COM 023135106 3,164 949 SH   SOLE   949 0 0
ANNALY CAPITAL COM 035710409 117 15,000 SH   SOLE   15,000 0 0
ANTHEM INC COM 036752103 3,601 7,769 SH   SOLE   7,769 0 0
AON PLC COM G0403H108 1,503 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 229 1,288 SH   SOLE   1,288 0 0
ARGENX SE ADR COM 04016X101 350 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GRP COM 09260D107 8,757 67,680 SH   SOLE   67,680 0 0
BLACKSTONE MTG COM 09257W100 4,038 131,858 SH   SOLE   131,858 0 0
BROOKFIELD ASSET COM 112585104 223 3,700 SH   SOLE   3,700 0 0
CARLYLE GROUP COM 14316J108 1,097 19,978 SH   SOLE   19,978 0 0
CHARLES SCHWAB COM 808513105 345 4,100 SH   SOLE   4,100 0 0
CHENIERE ENERGY COM 16411R208 458 4,515 SH   SOLE   4,515 0 0
CHURCH & DWIGHT COM 171340102 369 3,600 SH   SOLE   3,600 0 0
CODEXIS COM 192005106 375 11,996 SH   SOLE   11,996 0 0
COSTCO WHLSALE COM 22160K105 8,006 14,103 SH   SOLE   14,103 0 0
ECOLAB INC COM 278865100 563 2,400 SH   SOLE   2,400 0 0
ENBRIDGE INC COM 29250N105 263 6,720 SH   SOLE   6,720 0 0
ENTERPRISE PROD. COM 293792107 806 36,718 SH   SOLE   36,718 0 0
ESSENT GROUP COM G3198U102 924 20,300 SH   SOLE   20,300 0 0
GENERAL MOTORS COM 37045V100 3,406 58,100 SH   SOLE   58,100 0 0
GENTHERM COM 37253A103 1,043 12,000 SH   SOLE   12,000 0 0
HEICO CORP CL A COM 422806208 325 2,525 SH   SOLE   2,525 0 0
HOME DEPOT INC COM 437076102 436 1,050 SH   SOLE   1,050 0 0
JOHNSON&JOHNSON COM 478160104 291 1,700 SH   SOLE   1,700 0 0
LOWE'S COS INC COM 548661107 2,633 10,185 SH   SOLE   10,185 0 0
MICROSOFT CORP COM 594918104 4,924 14,642 SH   SOLE   14,642 0 0
NORFOLK SOUTHERN COM 655844108 744 2,500 SH   SOLE   2,500 0 0
OLD DOMINION FRT COM 679580100 8,378 23,378 SH   SOLE   23,378 0 0
PAYPAL HLDGS COM 70450Y103 1,422 7,540 SH   SOLE   7,540 0 0
QUANTA SERVICES COM 74762E102 1,192 10,400 SH   SOLE   10,400 0 0
ROCHE HOLDINGS COM 771195104 585 11,318 SH   SOLE   11,318 0 0
ROPER TECHNOLOGIES COM 776696106 492 1,000 SH   SOLE   1,000 0 0
SENSUS HEALTHCARE COM 81728J109 230 31,900 SH   SOLE   31,900 0 0
TELEFLEX INC COM 879369106 1,380 4,200 SH   SOLE   4,200 0 0
TESLA MOTORS, INC COM 88160R101 1,189 1,125 SH   SOLE   1,125 0 0
THERMO FISHER SCI COM 883556102 8,482 12,712 SH   SOLE   12,712 0 0
TJX COS INC COM 872540109 1,740 22,914 SH   SOLE   22,914 0 0
TRITON INTL COM G9078F107 1,036 17,199 SH   SOLE   17,199 0 0
TYLER TECH COM 902252105 1,641 3,050 SH   SOLE   3,050 0 0
UBER TECH COM 90353T100 354 8,451 SH   SOLE   8,451 0 0
UNION PAC CORP COM 907818108 882 3,499 SH   SOLE   3,499 0 0
UNITED PARCEL CL B COM 911312106 514 2,400 SH   SOLE   2,400 0 0
UNITEDHEALTH GR COM 91324P102 28,065 55,892 SH   SOLE   55,892 0 0
VISTAGEN THERAPEUTICS COM 92840H202 39 20,000 SH   SOLE   20,000 0 0
VOLITIONRX LTD COM 928661107 49 15,500 SH   SOLE   15,500 0 0
WALKER & DUNLOP COM 93148P102 528 3,500 SH   SOLE   3,500 0 0
WALMART COM 931142103 201 1,388 SH   SOLE   1,388 0 0
WELLTOWER INC COM 95040Q104 898 10,473 SH   SOLE   10,473 0 0
WOODWARD,INC COM 980745103 1,555 14,202 SH   SOLE   14,202 0 0
SPDR S&P BIOTEC ETF S&P BIOTECH 78464A870 472 4,215 SH   SOLE   4,215 0 0
WISDOM TREE EUR SM CAP DIV EUROPE SMCP DV 97717W869 484 6,500 SH   SOLE   6,500 0 0
COHEN & STEERS LTD DUR PFD FD COM 19248C105 305 11,500 SH   SOLE   11,500 0 0
INVESCO FINANCIAL PFD COM 46137V621 395 21,000 SH   SOLE   21,000 0 0