Q2 2019 Holdings
Filed 2019-08-12 | 99 holdings | $3.9M | 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 | 38,992 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 8,873 | 16.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $435.0K | 25,252 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 3,764 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 7,700 | 6.6% |
| Public Storage(PSA) | COM | 74460D109 | $14.8K | 62,296 | 0.4% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.7K | 159,661 | 0.3% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.1K | 42,359 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,913 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 37,352 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 51,901 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 7,983 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 15,091 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 10,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,125 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 17,275 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 164,010 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 14,662 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,862 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 34,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 31,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,363 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 17,770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,971 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 17,742 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 21,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 58,504 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 19,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $925 | 12,618 | 0.0% |
| Groupon Inc | COM | 399473107 | $850 | 237,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $849 | 10,094 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $845 | 14,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $813 | 18,262 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $779 | 33,220 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $769 | 5,848 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $756 | 7,740 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $749 | 6,070 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $743 | 13,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710 | 657 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $691 | 6,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 14,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $630 | 5,744 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $579 | 5,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $575 | 3,122 | 0.0% |