Q3 2020 Holdings
Filed 2020-11-12 | 113 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 61,941 | 22.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,238 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 17,352 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $614.0K | 3,718 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 5,860 | 9.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $263.0K | 6,628 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 619 | 4.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $214.0K | 17,577 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $209.0K | 5,700 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $183.0K | 10,538 | 3.3% |
| Public Storage(PSA) | COM | 74460D109 | $13.9K | 62,345 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 117,730 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.4K | 26,716 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.2K | 42,359 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 268,705 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.8K | 81,101 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 30,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,343 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 46,999 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 14,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,776 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 7,916 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 73,261 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,810 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 40,316 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 14,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,996 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 13,816 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 6,844 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,779 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 23,713 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3K | 7,858 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 50,142 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 72,110 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 8,941 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 43,731 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,539 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.0K | 66,955 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $959 | 8,869 | 0.0% |
| National Instrs Corp | COM | 636518102 | $951 | 26,643 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $936 | 3,825 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $932 | 12,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $917 | 58,206 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $878 | 12,835 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $794 | 3,598 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793 | 252 | 0.0% |