Q4 2018 Holdings
Filed 2019-02-12 | 99 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,768 | 52.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.0K | 8,813 | 25.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $392.0K | 11,314 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 7,500 | 7.1% |
| Public Storage(PSA) | COM | 74460D109 | $12.6K | 62,290 | 0.4% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.6K | 168,343 | 0.3% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.5K | 42,359 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 33,951 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 37,223 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 11,453 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 45,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 10 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 27,677 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 41,180 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 11,836 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 49,425 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,813 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,662 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 13,986 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 143,180 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 26,794 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 44,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,924 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 20,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 19,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,106 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 21,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,243 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 9,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,841 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992 | 958 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $878 | 10,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $876 | 14,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $811 | 8,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $795 | 4,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $726 | 10,034 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $715 | 15,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $672 | 14,290 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $650 | 40,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $641 | 13,668 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $639 | 17,362 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $596 | 6,115 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $585 | 33,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576 | 10,248 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $572 | 6,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $561 | 4,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $528 | 5,744 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $508 | 5,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $501 | 4,407 | 0.0% |