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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $581 | 11,935 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $593 | 4,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $609 | 6,070 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $609 | 1,710 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $611 | 9,664 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $625 | 5,733 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $670 | 1,625 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $670 | 8,376 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674 | 1,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $687 | 14,619 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695 | 5,000 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $701 | 37,279 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $747 | 6,862 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $793 | 252 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $794 | 3,598 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $878 | 12,835 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $917 | 58,206 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $932 | 12,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $936 | 3,825 | 0.0% |
| National Instrs Corp | COM | 636518102 | $951 | 26,643 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $959 | 8,869 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.0K | 66,955 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,539 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 43,731 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 8,941 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 72,110 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 50,142 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.3K | 7,858 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 23,713 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,779 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 6,844 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 13,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,996 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 14,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 40,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,232 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,560 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 73,261 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 7,916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,776 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 14,386 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 46,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,343 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 30,188 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.8K | 81,101 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 268,705 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.2K | 42,359 | 0.1% |