0001226886-20-000008.txt : 20200810
0001226886-20-000008.hdr.sgml : 20200810
20200810092350
ACCESSION NUMBER: 0001226886-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPINE WOODS CAPITAL INVESTORS, LLC
CENTRAL INDEX KEY: 0001226886
IRS NUMBER: 133982412
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10578
FILM NUMBER: 201087465
BUSINESS ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 300
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 914-251-0880
MAIL ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 300
CITY: PURCHASE
STATE: NY
ZIP: 10577
FORMER COMPANY:
FORMER CONFORMED NAME: ALPINE MANAGEMENT & RESEARCH LLC
DATE OF NAME CHANGE: 20030410
13F-HR
1
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0001226886
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06-30-2020
06-30-2020
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 300
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Susan Norris
Chief Compliance Officer
914-251-0880
Susan Norris
Purchase
NY
08-10-2020
1
249
519536
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
INFORMATION TABLE
2
aw13f2020-6.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
267
1
SH
SOLE
1
0
0
1
LOCKHEED MARTIN CORP
COM
539830109
237
650
SH
SOLE
1
0
0
650
AUTOZONE INC
COM
053332102
902
800
SH
SOLE
1
800
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
725
900
SH
SOLE
1
900
0
0
ABIOMED INC
COM
003654100
242
1000
SH
SOLE
1
0
0
1000
WEST PHARMACEUTICAL SVSC INC
COM
955306105
227
1000
SH
SOLE
1
0
0
1000
DANAHER CORPORATION
COM
235851102
214
1208
SH
SOLE
1
0
0
1208
OREILLY AUTOMOTIVE INC
COM
67103H107
600
1422
SH
SOLE
1
0
0
1422
MASTERCARD INCORPORATED
CL A
57636Q104
441
1493
SH
SOLE
1
300
0
1193
SALESFORCE COM INC
COM
79466L302
300
1600
SH
SOLE
1
1600
0
0
CATERPILLAR INC DEL
COM
149123101
205
1621
SH
SOLE
1
0
0
1621
NORFOLK SOUTHERN CORP
COM
655844108
316
1800
SH
SOLE
1
0
0
1800
CARLISLE COS INC
COM
142339100
217
1812
SH
SOLE
1
0
0
1812
PALO ALTO NETWORKS INC
COM
697435105
448
1949
SH
SOLE
1
1949
0
0
HUBSPOT INC
COM
443573100
449
2000
SH
SOLE
1
176
0
1824
STRYKER CORPORATION
COM
863667101
360
2000
SH
SOLE
1
0
0
2000
AMAZON COM INC
COM
023135106
5606
2032
SH
SOLE
1
1580
0
452
APTARGROUP INC
COM
038336103
246
2200
SH
SOLE
1
128
0
2072
LIFE STORAGE INC
COM
53223X107
209
2200
SH
SOLE
1
0
0
2200
TWILIO INC
CL A
90138F102
549
2500
SH
SOLE
1
0
0
2500
SYNOPSYS INC
COM
871607107
488
2500
SH
SOLE
1
2500
0
0
AMERIPRISE FINL INC
COM
03076C106
375
2500
SH
SOLE
1
0
0
2500
TIFFANY & CO NEW
COM
886547108
305
2500
SH
SOLE
1
363
0
2137
SPDR GOLD TR
GOLD SHS
78463V107
452
2700
SH
SOLE
1
2700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
582
2700
SH
SOLE
1
2700
0
0
COPART INC
COM
217204106
225
2700
SH
SOLE
1
2700
0
0
REPUBLIC SVCS INC
COM
760759100
230
2805
SH
SOLE
1
2805
0
0
GARMIN LTD
SHS
H2906T109
278
2850
SH
SOLE
1
2850
0
0
ACUITY BRANDS INC
COM
00508Y102
287
3000
SH
SOLE
1
0
0
3000
CHEMED CORP NEW
COM
16359R103
1353
3000
SH
SOLE
1
3000
0
0
INTUIT
COM
461202103
889
3000
SH
SOLE
1
3000
0
0
ENTERGY CORP NEW
COM
29364G103
286
3054
SH
SOLE
1
0
0
3054
WALMART INC
COM
931142103
367
3064
SH
SOLE
1
0
0
3064
FACEBOOK INC
CL A
30303M102
750
3302
SH
SOLE
1
3302
0
0
BROADCOM INC
COM
11135F101
1079
3420
SH
SOLE
1
0
0
3420
VANGUARD WORLD FDS
INF TECH ETF
92204A702
975
3500
SH
SOLE
1
0
0
3500
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
261
3500
SH
SOLE
1
0
0
3500
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
568
3500
SH
SOLE
1
0
0
3500
INTERNATIONAL BUSINESS MACHS
COM
459200101
435
3605
SH
SOLE
1
0
0
3605
SHERWIN WILLIAMS CO
COM
824348106
2222
3845
SH
SOLE
1
3300
0
545
KIMBERLY CLARK CORP
COM
494368103
553
3909
SH
SOLE
1
0
0
3909
MKS INSTRS INC
COM
55306N104
453
4000
SH
SOLE
1
0
0
4000
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
440
4113
SH
SOLE
1
0
0
4113
ECOLAB INC
COM
278865100
923
4637
SH
SOLE
1
1000
0
3637
MCGRATH RENTCORP
COM
580589109
259
4800
SH
SOLE
1
0
0
4800
MICROSOFT CORP
COM
594918104
981
4818
SH
SOLE
1
1200
0
3618
VANGUARD INDEX FDS
VALUE ETF
922908744
488
4902
SH
SOLE
1
0
0
4902
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
580
4952
SH
SOLE
1
0
0
4952
KARUNA THERAPEUTICS INC
COM
48576A100
557
5000
SH
SOLE
1
5000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1545
5026
SH
SOLE
1
3500
0
1526
ISHARES TR
EXPANDED TECH
464287515
1507
5300
SH
SOLE
1
0
0
5300
ISHARES TR
SELECT DIVID ETF
464287168
432
5349
SH
SOLE
1
0
0
5349
FAIR ISAAC CORP
COM
303250104
2242
5364
SH
SOLE
1
5364
0
0
EMERSON ELEC CO
COM
291011104
334
5387
SH
SOLE
1
0
0
5387
GALLAGHER ARTHUR J & CO
COM
363576109
529
5430
SH
SOLE
1
0
0
5430
WHIRLPOOL CORP
COM
963320106
712
5500
SH
SOLE
1
0
0
5500
FIRST AMERN FINL CORP
COM
31847R102
269
5601
SH
SOLE
1
0
0
5601
UNIVERSAL HLTH SVCS INC
CL B
913903100
530
5710
SH
SOLE
1
0
0
5710
VERIZON COMMUNICATIONS INC
COM
92343V104
319
5790
SH
SOLE
1
0
0
5790
IPG PHOTONICS CORP
COM
44980X109
946
5900
SH
SOLE
1
5900
0
0
VICOR CORP
COM
925815102
432
6000
SH
SOLE
1
6000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
257
6060
SH
SOLE
1
0
0
6060
CAPITAL ONE FINL CORP
COM
14040H105
393
6286
SH
SOLE
1
0
0
6286
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
787
6500
SH
SOLE
1
0
0
6500
GENERAL DYNAMICS CORP
COM
369550108
971
6500
SH
SOLE
1
0
0
6500
DUKE ENERGY CORP NEW
COM NEW
26441C204
526
6583
SH
SOLE
1
0
0
6583
REGENERON PHARMACEUTICALS
COM
75886F107
4116
6600
SH
SOLE
1
4200
0
2400
VERISK ANALYTICS INC
COM
92345Y106
1191
7000
SH
SOLE
1
7000
0
0
DAVITA INC
COM
23918K108
555
7009
SH
SOLE
1
7009
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
852
7200
SH
SOLE
1
0
0
7200
TARGET CORP
COM
87612E106
908
7573
SH
SOLE
1
4000
0
3573
QUEST DIAGNOSTICS INC
COM
74834L100
893
7836
SH
SOLE
1
7836
0
0
VEEVA SYS INC
CL A COM
922475108
1876
8003
SH
SOLE
1
8003
0
0
WASTE MGMT INC DEL
COM
94106L109
871
8227
SH
SOLE
1
8227
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1800
8350
SH
SOLE
1
8350
0
0
WASHINGTON TR BANCORP
COM
940610108
276
8420
SH
SOLE
1
0
0
8420
ALPHABET INC
CAP STK CL C
02079K107
11937
8444
SH
SOLE
1
8444
0
0
CINTAS CORP
COM
172908105
2285
8578
SH
SOLE
1
5500
0
3078
VISA INC
COM CL A
92826C839
1668
8634
SH
SOLE
1
8634
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
690
8664
SH
SOLE
1
0
0
8664
CONSOLIDATED EDISON INC
COM
209115104
626
8705
SH
SOLE
1
0
0
8705
UNIVERSAL DISPLAY CORP
COM
91347P105
1326
8861
SH
SOLE
1
8861
0
0
PEPSICO INC
COM
713448108
1184
8954
SH
SOLE
1
0
0
8954
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
366
9000
SH
SOLE
1
0
0
9000
ARK ETF TR
NEXT GNRTN INTER
00214Q401
764
9000
SH
SOLE
1
0
0
9000
CMS ENERGY CORP
COM
125896100
526
9000
SH
SOLE
1
0
0
9000
TETRA TECH INC NEW
COM
88162G103
713
9015
SH
SOLE
1
9015
0
0
ALPHABET INC
CAP STK CL A
02079K305
13252
9345
SH
SOLE
1
8000
0
1345
FIRSTENERGY CORP
COM
337932107
367
9459
SH
SOLE
1
0
0
9459
ANSYS INC
COM
03662Q105
2885
9889
SH
SOLE
1
8600
0
1289
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
212
10000
SH
SOLE
1
0
0
10000
ARK ETF TR
INNOVATION ETF
00214Q104
713
10000
SH
SOLE
1
0
0
10000
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
467
10000
SH
SOLE
1
0
0
10000
ALLEGION PLC
ORD SHS
G0176J109
1023
10004
SH
SOLE
1
10004
0
0
NVIDIA CORPORATION
COM
67066G104
3851
10137
SH
SOLE
1
10137
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2052
10154
SH
SOLE
1
0
0
10154
ALEXANDERS INC
COM
014752109
2452
10178
SH
SOLE
1
5900
0
4278
CHARLES RIV LABS INTL INC
COM
159864107
1800
10325
SH
SOLE
1
5000
0
5325
CUBIC CORP
COM
229669106
498
10375
SH
SOLE
1
10375
0
0
LITTELFUSE INC
COM
537008104
1775
10400
SH
SOLE
1
9000
0
1400
ISHARES TR
US BR DEL SE ETF
464288794
628
10500
SH
SOLE
1
0
0
10500
GENERAL ELECTRIC CO
COM
369604103
75
10966
SH
SOLE
1
0
0
10966
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
882
11200
SH
SOLE
1
0
0
11200
AMERICAN EXPRESS CO
COM
025816109
1074
11277
SH
SOLE
1
11277
0
0
ULTA BEAUTY INC
COM
90384S303
2299
11302
SH
SOLE
1
11302
0
0
LOGITECH INTL S A
SHS
H50430232
747
11456
SH
SOLE
1
6000
0
5456
V F CORP
COM
918204108
725
11900
SH
SOLE
1
11900
0
0
CATHAY GEN BANCORP
COM
149150104
313
11915
SH
SOLE
1
0
0
11915
KLA CORP
COM NEW
482480100
2334
12000
SH
SOLE
1
8750
0
3250
MARATHON PETE CORP
COM
56585A102
449
12000
SH
SOLE
1
12000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
379
12020
SH
SOLE
1
12020
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1435
12500
SH
SOLE
1
0
0
12500
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
416
12600
SH
SOLE
1
0
0
12600
EXXON MOBIL CORP
COM
30231G102
568
12709
SH
SOLE
1
0
0
12709
CANOPY GROWTH CORP
COM
138035100
206
12730
SH
SOLE
1
12730
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4624
12762
SH
SOLE
1
8000
0
4762
SMUCKER J M CO
COM NEW
832696405
1366
12914
SH
SOLE
1
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0
12914
TELEFLEX INCORPORATED
COM
879369106
4992
13716
SH
SOLE
1
10600
0
3116
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1401
14000
SH
SOLE
1
0
0
14000
GLACIER BANCORP INC NEW
COM
37637Q105
494
14000
SH
SOLE
1
0
0
14000
SCIENCE APPLICATIONS INTL CO
COM
808625107
1088
14000
SH
SOLE
1
8000
0
6000
SITIME CORP
COM
82982T106
664
14000
SH
SOLE
1
14000
0
0
HEICO CORP NEW
COM
422806109
1430
14355
SH
SOLE
1
14355
0
0
DOLLAR GEN CORP NEW
COM
256677105
2851
14967
SH
SOLE
1
13500
0
1467
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
198
15000
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SOLE
1
0
0
15000
LENNAR CORP
CL B
526057302
696
15100
SH
SOLE
1
15100
0
0
ZOETIS INC
CL A
98978V103
2130
15540
SH
SOLE
1
8000
0
7540
HUMANA INC
COM
444859102
6038
15572
SH
SOLE
1
13572
0
2000
AMEDISYS INC
COM
023436108
3109
15658
SH
SOLE
1
12000
0
3658
INTRA CELLULAR THERAPIES INC
COM
46116X101
403
15700
SH
SOLE
1
0
0
15700
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
307
16000
SH
SOLE
1
0
0
16000
RAYMOND JAMES FINL INC
COM
754730109
1101
16000
SH
SOLE
1
16000
0
0
CODEXIS INC
COM
192005106
182
16000
SH
SOLE
1
16000
0
0
ORACLE CORP
COM
68389X105
893
16149
SH
SOLE
1
16149
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1014
16550
SH
SOLE
1
16550
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2821
16983
SH
SOLE
1
13000
0
3983
STATE STR CORP
COM
857477103
1085
17080
SH
SOLE
1
8000
0
9080
T-MOBILE US INC
COM
872590104
1816
17434
SH
SOLE
1
15332
0
2102
T-MOBILE US INC
RIGHT 07/27/2020
872590112
3
17434
SH
SOLE
1
17434
0
0
NEXTERA ENERGY INC
COM
65339F101
4218
17561
SH
SOLE
1
2300
0
15261
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1583
17789
SH
SOLE
1
12700
0
5089
DIGITAL RLTY TR INC
COM
253868103
2529
17795
SH
SOLE
1
2725
0
15070
CORNING INC
COM
219350105
461
17800
SH
SOLE
1
0
0
17800
ALBEMARLE CORP
COM
012653101
1415
18325
SH
SOLE
1
12000
0
6325
ILLUMINA INC
COM
452327109
6967
18812
SH
SOLE
1
18812
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2298
19250
SH
SOLE
1
10000
0
9250
INGREDION INC
COM
457187102
1598
19253
SH
SOLE
1
11300
0
7953
INTUITIVE SURGICAL INC
COM NEW
46120E602
11169
19600
SH
SOLE
1
16500
0
3100
LUMENTUM HLDGS INC
COM
55024U109
1604
19700
SH
SOLE
1
17000
0
2700
AVERY DENNISON CORP
COM
053611109
2259
19800
SH
SOLE
1
13000
0
6800
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
240
20000
SH
SOLE
1
0
0
20000
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
257
20000
SH
SOLE
1
0
0
20000
AMICUS THERAPEUTICS INC
COM
03152W109
302
20000
SH
SOLE
1
20000
0
0
CENTURYLINK INC
COM
156700106
202
20117
SH
SOLE
1
0
0
20117
AMGEN INC
COM
031162100
4800
20350
SH
SOLE
1
11700
0
8650
MOLINA HEALTHCARE INC
COM
60855R100
3631
20400
SH
SOLE
1
20400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
832
21000
SH
SOLE
1
0
0
21000
WISDOMTREE TR
US QTLY DIV GRT
97717X669
955
21000
SH
SOLE
1
0
0
21000
CITIGROUP INC
COM NEW
172967424
1104
21605
SH
SOLE
1
21605
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2422
21950
SH
SOLE
1
18000
0
3950
PFIZER INC
COM
717081103
726
22213
SH
SOLE
1
0
0
22213
SPDR SER TR
S&P REGL BKG
78464A698
858
22360
SH
SOLE
1
0
0
22360
UNITED RENTALS INC
COM
911363109
3361
22550
SH
SOLE
1
18000
0
4550
JACOBS ENGR GROUP INC
COM
469814107
1942
22906
SH
SOLE
1
20706
0
2200
PAYPAL HLDGS INC
COM
70450Y103
4061
23306
SH
SOLE
1
21800
0
1506
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2859
23345
SH
SOLE
1
10000
0
13345
CENTURY CMNTYS INC
COM
156504300
736
24000
SH
SOLE
1
0
0
24000
INTEL CORP
COM
458140100
1441
24084
SH
SOLE
1
0
0
24084
MASTEC INC
COM
576323109
1081
24100
SH
SOLE
1
24100
0
0
BECTON DICKINSON & CO
COM
075887109
5829
24362
SH
SOLE
1
15000
0
9362
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1059
24600
SH
SOLE
1
0
0
24600
QURATE RETAIL INC
COM SER A
74915M100
238
25001
SH
SOLE
1
0
0
25001
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1841
25046
SH
SOLE
1
25046
0
0
LEIDOS HOLDINGS INC
COM
525327102
2364
25240
SH
SOLE
1
15000
0
10240
FIDELITY NATL INFORMATION SV
COM
31620M106
3408
25414
SH
SOLE
1
12000
0
13414
UNION PAC CORP
COM
907818108
4386
25940
SH
SOLE
1
0
0
25940
TAUBMAN CTRS INC
COM
876664103
982
26000
SH
SOLE
1
0
0
26000
AT&T INC
COM
00206R102
795
26285
SH
SOLE
1
0
0
26285
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3384
26500
SH
SOLE
1
0
0
26500
MERCK & CO. INC
COM
58933Y105
2137
27629
SH
SOLE
1
14500
0
13129
LCI INDS
COM
50189K103
3254
28300
SH
SOLE
1
28300
1
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4038
28816
SH
SOLE
1
22950
2
5866
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1017
29000
SH
SOLE
1
0
3
29000
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
404
30000
SH
SOLE
1
0
4
30000
CBRE CLARION GLOBAL REAL EST
COM
12504G100
179
30000
SH
SOLE
1
0
5
30000
FEDEX CORP
COM
31428X106
4235
30200
SH
SOLE
1
20000
6
10200
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
7746
30264
SH
SOLE
1
29000
7
1264
STARWOOD PPTY TR INC
COM
85571B105
456
30500
SH
SOLE
1
0
8
30500
M & T BK CORP
COM
55261F104
3185
30630
SH
SOLE
1
0
9
30630
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2859
31210
SH
SOLE
1
28000
10
3210
ABBOTT LABS
COM
002824100
2866
31351
SH
SOLE
1
14000
11
17351
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1188
32886
SH
SOLE
1
0
12
32886
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1896
33394
SH
SOLE
1
0
13
33394
BANK NEW YORK MELLON CORP
COM
064058100
1293
33464
SH
SOLE
1
15000
14
18464
HOME DEPOT INC
COM
437076102
8611
34373
SH
SOLE
1
22500
15
11873
INMODE LTD
SHS
M5425M103
988
34900
SH
SOLE
1
34900
16
0
APTIV PLC
SHS
G6095L109
2766
35500
SH
SOLE
1
15000
17
20500
CYRUSONE INC
COM
23283R100
2599
35728
SH
SOLE
1
28000
18
7728
MACERICH CO
COM
554382101
321
35756
SH
SOLE
1
0
19
35756
ANTHEM INC
COM
036752103
9520
36200
SH
SOLE
1
34200
20
2000
ABBVIE INC
COM
00287Y109
3558
36239
SH
SOLE
1
23000
21
13239
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3971
38000
SH
SOLE
1
0
22
38000
ADVANCED MICRO DEVICES INC
COM
007903107
2000
38020
SH
SOLE
1
14000
23
24020
L3HARRIS TECHNOLOGIES INC
COM
502431109
6596
38874
SH
SOLE
1
23900
24
14974
ACADIA PHARMACEUTICALS INC
COM
004225108
1890
39000
SH
SOLE
1
39000
25
0
SNAP ON INC
COM
833034101
5443
39300
SH
SOLE
1
26200
26
13100
ROSS STORES INC
COM
778296103
3393
39800
SH
SOLE
1
39800
27
0
CARRIER GLOBAL CORPORATION
COM
14448C104
885
39817
SH
SOLE
1
39817
28
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
926
40000
SH
SOLE
1
0
29
40000
SPDR SER TR
S&P BIOTECH
78464A870
4512
40300
SH
SOLE
1
0
30
40300
LGI HOMES INC
COM
50187T106
3662
41600
SH
SOLE
1
15000
31
26600
PULTE GROUP INC
COM
745867101
1510
44364
SH
SOLE
1
44364
32
0
QUALCOMM INC
COM
747525103
4123
45205
SH
SOLE
1
21000
33
24205
JPMORGAN CHASE & CO
COM
46625H100
4264
45329
SH
SOLE
1
25700
34
19629
VALVOLINE INC
COM
92047W101
932
48199
SH
SOLE
1
48199
35
0
GILEAD SCIENCES INC
COM
375558103
3784
49187
SH
SOLE
1
39000
36
10187
COMCAST CORP NEW
CL A
20030N101
1924
49367
SH
SOLE
1
36000
37
13367
REALOGY HLDGS CORP
COM
75605Y106
371
50000
SH
SOLE
1
0
38
50000
AC IMMUNE SA
SHS
H00263105
337
50000
SH
SOLE
1
50000
39
0
CISCO SYS INC
COM
17275R102
2332
50002
SH
SOLE
1
22000
40
28002
MEDTRONIC PLC
SHS
G5960L103
4586
50010
SH
SOLE
1
30500
41
19510
HENRY SCHEIN INC
COM
806407102
2958
50655
SH
SOLE
1
34000
42
16655
PITNEY BOWES INC
COM
724479100
136
52250
SH
SOLE
1
0
43
52250
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3026
56000
SH
SOLE
1
0
44
56000
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
580
56000
SH
SOLE
1
0
45
56000
SPDR SER TR
S&P RETAIL ETF
78464A714
2487
58000
SH
SOLE
1
0
46
58000
TJX COS INC NEW
COM
872540109
2985
59030
SH
SOLE
1
40247
47
18783
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1000
60000
SH
SOLE
1
0
48
60000
APPLE INC
COM
037833100
22268
61042
SH
SOLE
1
60000
49
1042
EDWARDS LIFESCIENCES CORP
COM
28176E108
4278
61908
SH
SOLE
1
61908
50
0
LENNAR CORP
CL A
526057104
4067
66000
SH
SOLE
1
45000
51
21000
NEWELL BRANDS INC
COM
651229106
1070
67378
SH
SOLE
1
56620
52
10758
D R HORTON INC
COM
23331A109
3805
68626
SH
SOLE
1
45000
53
23626
ANTARES PHARMA INC
COM
036642106
190
69000
SH
SOLE
1
69000
54
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4368
70884
SH
SOLE
1
48360
55
22524
COLONY CAP INC NEW
CL A COM
19626G108
171
71311
SH
SOLE
1
0
56
71311
CENTENE CORP DEL
COM
15135B101
4624
72755
SH
SOLE
1
54380
57
18375
FLIR SYS INC
COM
302445101
2986
73600
SH
SOLE
1
73600
58
0
CME GROUP INC
COM
12572Q105
12299
75667
SH
SOLE
1
68000
59
7667
MONDELEZ INTL INC
CL A
609207105
3913
76521
SH
SOLE
1
49900
60
26621
INVESTORS BANCORP INC NEW
COM
46146L101
661
77815
SH
SOLE
1
77815
61
0
FISERV INC
COM
337738108
7989
81833
SH
SOLE
1
76000
62
5833
AUDIOCODES LTD
ORD
M15342104
2880
90592
SH
SOLE
1
73619
63
16973
JOHNSON & JOHNSON
COM
478160104
14115
100371
SH
SOLE
1
24200
64
76171
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1193
154959
SH
SOLE
1
0
65
154959
PLUG POWER INC
COM NEW
72919P202
1367
166523
SH
SOLE
1
140000
66
26523
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
1717
368413
SH
SOLE
1
0
67
368413
BK OF AMERICA CORP
COM
060505104
12013
505808
SH
SOLE
1
400068
68
105740
WELLS FARGO CO NEW
COM
949746101
22498
878829
SH
SOLE
1
27419
69
851410