Q3 2019 Holdings
Filed 2019-11-13 | 383 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $15.3M | 62,296 | 11.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.4M | 157,566 | 7.7% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.7M | 42,359 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,701 | 5.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9M | 37,340 | 3.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.9M | 46,388 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 10 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 26,116 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 15,933 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 38,382 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 14,662 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 8,729 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3M | 162,955 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 25,467 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,754 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 10,394 | 1.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 34,755 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 1,365 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 12,224 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,867 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 5,158 | 1.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6M | 17,770 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 3,971 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 18,297 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 19,794 | 1.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3M | 58,364 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,174 | 0.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 25,364 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 16,200 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 15,190 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $977.0K | 14,100 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $963.0K | 10,535 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958.0K | 13,563 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $918.0K | 16,170 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $849.0K | 7,853 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $818.0K | 16,390 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $774.0K | 11,357 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $761.0K | 6,432 | 0.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $743.0K | 33,220 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $728.0K | 14,124 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $718.0K | 6,070 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $714.0K | 5,744 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $682.0K | 8,826 | 0.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $640.0K | 4,559 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $618.0K | 7,388 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $604.0K | 3,122 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $572.0K | 38,945 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.0K | 459 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $543.0K | 12,733 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $530.0K | 7,040 | 0.4% |