Q4 2019 Holdings
Filed 2020-10-23 | 19 holdings | $152.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $144.5K | 385,637 | 94.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 47,040 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $864 | 7,170 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $504 | 9,055 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $487 | 3,300 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $458 | 2,797 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $382 | 3,618 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 9,070 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314 | 975 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $307 | 2,000 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $285 | 4,200 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $270 | 1,531 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $268 | 2,415 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $258 | 3,554 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $248 | 1,636 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $247 | 7,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $227 | 3,789 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $211 | 2,602 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $211 | 2,800 | 0.1% |