Q3 2021 Holdings
Filed 2021-11-12 | 139 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 89,819 | 24.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.4M | 32,815 | 16.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,277 | 14.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 55,684 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $829.0K | 3,768 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.0K | 5,693 | 7.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $437.0K | 11,935 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 719 | 3.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $305.0K | 2,531 | 3.5% |
| Public Storage(PSA) | COM | 74460D109 | $18.5K | 62,345 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 115,986 | 0.2% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.6K | 42,359 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.9K | 64,336 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 31,625 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 60,449 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 30,198 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4K | 130,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,615 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 7,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,427 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 12,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,610 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 69,644 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 34,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,813 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 9,326 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.4K | 67,667 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 13,824 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 12,601 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.3K | 46,384 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 4,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 46,017 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 9,221 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 6,231 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 7,740 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,113 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 3,939 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 44,536 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 82,979 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 18,619 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,138 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,569 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,112 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 1,864 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,527 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 42,373 | 0.0% |