Q1 2020 Holdings
Filed 2020-05-15 | 95 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,833 | 41.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,568 | 27.3% |
| Boeing Co(BA) | COM | 097023105 | $594.0K | 3,986 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 5,863 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 719 | 4.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $80.0K | 10,077 | 1.8% |
| Public Storage(PSA) | COM | 74460D109 | $12.4K | 62,296 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.1K | 157,419 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 30,749 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.7K | 42,359 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.5K | 67,795 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 35,725 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 38,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,048 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 171,875 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 41,899 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 8,709 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 73,733 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 13,696 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,883 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 17,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 39,017 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,827 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 13,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 12,042 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 4,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 17,517 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1K | 7,782 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 18,866 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 19,794 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.0K | 64,879 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $895 | 15,951 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $882 | 10,499 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $874 | 13,876 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $749 | 22,978 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $688 | 12,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $630 | 4,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $612 | 11,301 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $612 | 38,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $557 | 5,062 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $550 | 5,189 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $546 | 25,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $541 | 6,862 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $522 | 6,340 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $520 | 6,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $509 | 2,512 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507 | 260 | 0.0% |