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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $446 | 2,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447 | 334 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $456 | 3,557 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $459 | 5,369 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $460 | 8,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $472 | 1,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 2,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485 | 7,893 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $498 | 4,240 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $515 | 7,040 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $527 | 30,987 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $588 | 8,686 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $590 | 38,945 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $601 | 6,922 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $630 | 4,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $631 | 2,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 9,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $638 | 5,105 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $657 | 8,826 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $660 | 5,480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $661 | 12,934 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $705 | 33,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 11,941 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $756 | 6,070 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $784 | 6,773 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $785 | 16,390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $876 | 12,100 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $931 | 14,553 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 13,876 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2K | 6,432 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,653 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 19,822 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5K | 31,110 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 15,460 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,658 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,615 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 20,641 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 66,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,376 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 17,637 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,431 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 34,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 24,170 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 8,389 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 14,937 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 14,662 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 162,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 39,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,760 | 0.1% |