Q4 2019 Holdings
Filed 2020-02-13 | 113 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,896 | 33.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,972 | 22.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $910.0K | 10,535 | 15.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $762.0K | 11,251 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 6,163 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 759 | 3.8% |
| Public Storage(PSA) | COM | 74460D109 | $13.3K | 62,352 | 0.2% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.7K | 155,585 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 33,969 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.0K | 42,359 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 37,348 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.3K | 44,812 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 10 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,760 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 39,197 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 162,955 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 14,662 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 14,937 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 8,389 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 24,170 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 34,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,431 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 17,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,201 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 66,364 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 20,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,615 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,658 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 15,460 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5K | 31,110 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 19,822 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,653 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2K | 6,432 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 13,876 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $931 | 14,553 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $876 | 12,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $785 | 16,390 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $784 | 6,773 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $756 | 6,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 11,941 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $705 | 33,220 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $661 | 12,934 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $660 | 5,480 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $657 | 8,826 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $638 | 5,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 9,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $631 | 2,616 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $630 | 4,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $601 | 6,922 | 0.0% |