Q4 2019 Holdings
Filed 2020-02-12 | 93 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.1M | 10,090 | 63.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $467.0K | 7,500 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 1,320 | 12.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $293.0K | 6,100 | 8.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 19,549 | 0.1% |
| Ishares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $2.7K | 32,700 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,113 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 13,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,684 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 51,000 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $1.5K | 27,450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 23,970 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.4K | 8,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 18,650 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,775 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 6,198 | 0.0% |
| Pimco Enhanced S-T ETF(MINT) | COM | 72201R833 | $1.2K | 12,250 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 26,950 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 4,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,825 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 37,500 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 6,025 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 49,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0K | 770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 8,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $975 | 3,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $972 | 3,573 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $947 | 14,500 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $947 | 6,807 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $906 | 19,000 | 0.0% |
| Ishares Russell 1000 Index FD(IWB) | COM | 464287622 | $892 | 5,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $887 | 3,800 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $862 | 19,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $857 | 26,703 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $846 | 28,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $838 | 8,000 | 0.0% |
| Gray Television Inc. CL B(GTN) | COM | 389375106 | $825 | 38,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $807 | 3,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $788 | 1,350 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $778 | 6,500 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $749 | 6,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $727 | 29,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $713 | 2,150 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $706 | 527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 17,582 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $624 | 9,600 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $622 | 9,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $612 | 8,000 | 0.0% |