Q1 2018 Holdings
Filed 2018-05-11 | 90 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,334 | 58.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 8,808 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 7,500 | 7.5% |
| Public Storage(PSA) | COM | 74460D109 | $12.5K | 62,267 | 0.4% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.9K | 96,115 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,810 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.8K | 42,359 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 35,104 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 13,427 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 19,072 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 17,328 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 28,872 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 52,845 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 14,900 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 15,787 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 10,645 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 26,794 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 23,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,853 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 30,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,757 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,908 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 44,739 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 22,927 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 73,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,253 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993 | 962 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $992 | 13,520 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $970 | 16,450 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $953 | 19,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $935 | 10,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $932 | 73,205 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $845 | 37,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $806 | 9,881 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $770 | 12,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $770 | 13,200 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $756 | 33,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $696 | 4,082 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $675 | 14,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $600 | 10,012 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $577 | 9,063 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $575 | 5,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $560 | 6,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $558 | 9,737 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $540 | 9,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $537 | 10,252 | 0.0% |