Q1 2019 Holdings
Filed 2019-05-13 | 101 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,791 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.0K | 8,813 | 16.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $606.0K | 30,252 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $421.0K | 10,179 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 7,500 | 5.9% |
| Public Storage(PSA) | COM | 74460D109 | $13.6K | 62,290 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.2K | 163,856 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.6K | 42,359 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,558 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 37,277 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 25,548 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 9,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 10,869 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,096 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,833 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 38,642 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 26,742 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 14,662 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 160,980 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 48,901 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 35,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,740 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 19,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,257 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,972 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 8,905 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 21,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 15,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 49,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 936 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 19,794 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 10,100 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $931 | 8,693 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $874 | 6,193 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $848 | 33,220 | 0.0% |
| Groupon Inc | COM | 399473107 | $825 | 232,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $802 | 10,034 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $766 | 14,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $754 | 14,290 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $741 | 4,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $728 | 13,550 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $718 | 15,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $656 | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $613 | 5,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $606 | 10,248 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $599 | 14,500 | 0.0% |