Q4 2020 Holdings
Filed 2021-02-03 | 79 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $62.9M | 820,346 | 98.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.0K | 752 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 983 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 1,959 | 0.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $31.0K | 888,135 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 34,340 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,457 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 92,747 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.5K | 99,968 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 39,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,333 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $1.3K | 72,080 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 318 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 3,957 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,547 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $995 | 6,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $992 | 7,014 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $980 | 1,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971 | 6,175 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $963 | 2,769 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $955 | 4,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $950 | 4,343 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927 | 529 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $891 | 4,004 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $871 | 1,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $845 | 14,389 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $841 | 26,855 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $831 | 3,953 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $815 | 2,880 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $810 | 5,048 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $801 | 1,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $794 | 1,521 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $752 | 27,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750 | 5,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $733 | 19,937 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $659 | 6,019 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $649 | 7,549 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $617 | 3,495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615 | 4,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608 | 1,736 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $591 | 4,947 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $583 | 11,951 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $542 | 7,033 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $528 | 2,040 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $521 | 11,858 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $496 | 15,337 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $489 | 8,170 | 0.0% |