Q4 2020 Holdings
Filed 2021-02-05 | 22 holdings | $201.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $193.6K | 378,870 | 95.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 38,040 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $738 | 3,803 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $605 | 7,170 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $599 | 3,300 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $446 | 4,911 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $407 | 6,755 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $402 | 2,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401 | 1,075 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347 | 3,618 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342 | 105 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302 | 1,196 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $302 | 3,514 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 9,647 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283 | 398 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281 | 540 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $267 | 1,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $239 | 1,794 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $233 | 4,200 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $232 | 2,504 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $211 | 7,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $207 | 1,636 | 0.1% |