Brooktree Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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 COM INC COM	Stock	023135106	3,726	1,911	SH		SOLE		1,911	0	0
STERICYCLE INC COM	Stock	858912108	83	1,708	SH		SOLE		1,708	0	0
OLD REP INTL CORP COM	Stock	680223104	8	500	SH		SOLE		500	0	0
EBAY INC. COM	Stock	278642103	6	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,246	32,382	SH		SOLE		32,382	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	86	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	2,533	23,030	SH		SOLE		23,030	0	0
COCA COLA CO COM	Stock	191216100	674	15,230	SH		SOLE		15,230	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	23	1,628	SH		SOLE		1,628	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	18	246	SH		SOLE		246	0	0
BIOGEN INC COM	Stock	09062X103	259	820	SH		SOLE		820	0	0
INTEL CORP COM	Stock	458140100	2,950	54,507	SH		SOLE		54,507	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	17	191	SH		SOLE		191	0	0
MERCK & CO. INC COM	Stock	58933Y105	477	6,206	SH		SOLE		6,206	0	0
MASTERCARD INC CL A	Stock	57636Q104	2,479	10,262	SH		SOLE		10,262	0	0
MONRO INC COM	Stock	610236101	357	8,156	SH		SOLE		8,156	0	0
EMERSON ELEC CO COM	Stock	291011104	18	385	SH		SOLE		385	0	0
ISHARES TIPS BOND ETF	ETF	464287176	15	130	SH		SOLE		130	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	37	800	SH		SOLE		800	0	0
SMUCKER J M CO COM NEW	Stock	832696405	456	4,105	SH		SOLE		4,105	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	13	375	SH		SOLE		375	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	60	1,111	SH		SOLE		1,111	0	0
CACI INTL INC CL A	Stock	127190304	32	150	SH		SOLE		150	0	0
PEPSICO INC COM	Stock	713448108	2,359	19,645	SH		SOLE		19,645	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	40	825	SH		SOLE		825	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,887	144,607	SH		SOLE		144,607	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,557	11,634	SH		SOLE		11,634	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	262	9,865	SH		SOLE		9,865	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	4,919	382,488	SH		SOLE		382,488	0	0
HOME DEPOT INC COM	Stock	437076102	91	485	SH		SOLE		485	0	0
BAXTER INTL INC COM	Stock	071813109	59	724	SH		SOLE		724	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	384	2,752	SH		SOLE		2,752	0	0
AON PLC SHS CL A	Stock	G0408V102	33	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,639	25,373	SH		SOLE		25,373	0	0
EXELON CORP COM	Stock	30161N101	29	800	SH		SOLE		800	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	121	104	SH		SOLE		104	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	4	400	SH		SOLE		400	0	0
MICROSOFT CORP COM	Stock	594918104	4,274	27,098	SH		SOLE		27,098	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	65	1,439	SH		SOLE		1,439	0	0
SCHLUMBERGER LTD COM	Stock	806857108	7	500	SH		SOLE		500	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,701	124,443	SH		SOLE		124,443	0	0
CMS ENERGY CORP COM	Stock	125896100	59	1,000	SH		SOLE		1,000	0	0
COVETRUS INC COM	Stock	22304C100	490	60,156	SH		SOLE		60,156	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	18	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	432	29,058	SH		SOLE		29,058	0	0
WESTERN UN CO COM	Stock	959802109	249	13,734	SH		SOLE		13,734	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	42	31	SH		SOLE		31	0	0
LILLY ELI & CO COM	Stock	532457108	2,036	14,679	SH		SOLE		14,679	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	41	7,553	SH		SOLE		7,553	0	0
SYSCO CORP COM	Stock	871829107	14	300	SH		SOLE		300	0	0
ALLERGAN PLC SHS	Stock	G0177J108	325	1,836	SH		SOLE		1,836	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	228	5,270	SH		SOLE		5,270	0	0
GENTEX CORP COM	Stock	371901109	53	2,400	SH		SOLE		2,400	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	244	22,658	SH		SOLE		22,658	0	0
VISA INC COM CL A	Stock	92826C839	63	390	SH		SOLE		390	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	14	80	SH		SOLE		80	0	0
PHILLIPS 66 COM	Stock	718546104	95	1,768	SH		SOLE		1,768	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	27	125	SH		SOLE		125	0	0
WP CAREY INC COM	REIT	92936U109	17	300	SH		SOLE		300	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	786	9,529	SH		SOLE		9,529	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	20	124	SH		SOLE		124	0	0
CUMMINS INC COM	Stock	231021106	403	2,981	SH		SOLE		2,981	0	0
ABBVIE INC COM	Stock	00287Y109	1,500	19,684	SH		SOLE		19,684	0	0
S&P GLOBAL INC COM	Stock	78409V104	639	2,609	SH		SOLE		2,609	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	5,361	124,180	SH		SOLE		124,180	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	21	600	SH		SOLE		600	0	0
UNIVERSAL FST PRODS INC COM	Stock	913543104	6	150	SH		SOLE		150	0	0
HEICO CORP NEW COM	Stock	422806109	1,664	22,299	SH		SOLE		22,299	0	0
STRYKER CORP COM	Stock	863667101	67	400	SH		SOLE		400	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3,034	22,933	SH		SOLE		22,933	0	0
MCDONALDS CORP COM	Stock	580135101	2,525	15,268	SH		SOLE		15,268	0	0
CISCO SYS INC COM	Stock	17275R102	680	17,311	SH		SOLE		17,311	0	0
AT&T INC COM	Stock	00206R102	36	1,231	SH		SOLE		1,231	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	13	1,600	SH		SOLE		1,600	0	0
ONEOK INC NEW COM	Stock	682680103	5	242	SH		SOLE		242	0	0
UNION PAC CORP COM	Stock	907818108	331	2,344	SH		SOLE		2,344	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	2,084	61,946	SH		SOLE		61,946	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	308	1,086	SH		SOLE		1,086	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,397	4,123	SH		SOLE		4,123	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,553	17,251	SH		SOLE		17,251	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	11	SH		SOLE		11	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	18	500	SH		SOLE		500	0	0
CHEVRON CORP NEW COM	Stock	166764100	56	777	SH		SOLE		777	0	0
TJX COS INC NEW COM	Stock	872540109	10	200	SH		SOLE		200	0	0
BK OF AMERICA CORP COM	Stock	060505104	14	673	SH		SOLE		673	0	0
WALMART INC COM	Stock	931142103	2	20	SH		SOLE		20	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	386	3,481	SH		SOLE		3,481	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	491	5,200	SH		SOLE		5,200	0	0
TARGET CORP COM	Stock	87612E106	28	300	SH		SOLE		300	0	0
PFIZER INC COM	Stock	717081103	2,873	88,014	SH		SOLE		88,014	0	0
3M CO COM	Stock	88579Y101	704	5,156	SH		SOLE		5,156	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	51	44	SH		SOLE		44	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	3,601	67,696	SH		SOLE		67,696	0	0
LAM RESEARCH CORP COM	Stock	512807108	581	2,419	SH		SOLE		2,419	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	13	175	SH		SOLE		175	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13	230	SH		SOLE		230	0	0
ALTRIA GROUP INC COM	Stock	02209S103	15	399	SH		SOLE		399	0	0
DOMINION ENERGY INC COM	Stock	25746U109	29	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	19	200	SH		SOLE		200	0	0
BLACKROCK INC COM	Stock	09247X101	1,413	3,212	SH		SOLE		3,212	0	0
APPLE INC COM	Stock	037833100	6,754	26,560	SH		SOLE		26,560	0	0
ABBOTT LABS COM	Stock	002824100	1,243	15,746	SH		SOLE		15,746	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	78	812	SH		SOLE		812	0	0
INVESCO PREFERRED ETF	ETF	46138E511	40	3,005	SH		SOLE		3,005	0	0