Q3 2018 Holdings
Filed 2018-11-07 | 101 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $875.0K | 6,566 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 8,898 | 40.1% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 7,500 | 12.6% |
| Public Storage(PSA) | COM | 74460D109 | $12.6K | 62,290 | 0.6% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.2K | 169,982 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,843 | 0.4% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.4K | 42,359 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 37,886 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 12,214 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 28,372 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 14,900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 12,244 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 16,772 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,692 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 49,921 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 14,662 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 20,710 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 166,090 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 22,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 10,081 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24,980 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 40,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,661 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 26,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,839 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,234 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 22,482 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,691 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 42,797 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,705 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 972 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $979 | 9,164 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $974 | 6,629 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $966 | 7,780 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $922 | 10,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $857 | 49,982 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $799 | 4,082 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $773 | 14,290 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $752 | 13,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $736 | 10,034 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $660 | 33,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $646 | 13,668 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $639 | 6,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $617 | 30,405 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $615 | 9,842 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $575 | 8,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $547 | 10,248 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $539 | 10,252 | 0.0% |