Q4 2020 Holdings
Filed 2021-02-10 | 133 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 62,372 | 27.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,539 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 3,768 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 5,860 | 11.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $533.0K | 25,966 | 9.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $325.0K | 6,244 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 719 | 4.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $271.0K | 15,039 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 116,457 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $14.4K | 62,345 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.1K | 19,008 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.6K | 42,359 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 29,836 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 275,585 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.8K | 70,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 35,589 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 51,451 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,757 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 7,678 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 14,011 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9K | 72,416 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,753 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 18,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,058 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,390 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3K | 31,835 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 13,818 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 13,896 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.1K | 53,914 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 29,799 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.0K | 7,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,307 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 68,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,606 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 6,283 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 8,941 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4K | 68,003 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 3,825 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 44,467 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 5,127 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,561 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 12,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.1K | 87,180 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $982 | 62,455 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $980 | 13,034 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $956 | 3,290 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931 | 1,320 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $930 | 11,854 | 0.0% |