Q4 2019 Holdings
Filed 2020-01-29 | 175 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 78,821 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 243,337 | 24.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 20,775 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,370 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 186,165 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,090 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $736.0K | 2,260 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.0K | 9,200 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,587 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.0K | 5,000 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $197.0K | 32,416 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $161.0K | 12,381 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 176,493 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1K | 102,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 164,236 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 4,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 54,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 118,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 103,478 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 92,942 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 46,956 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 36,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 32,916 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 20,204 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 38,845 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 36,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,333 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 43,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 9,920 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 17,176 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 21,204 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 17,031 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1K | 20,555 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 52,306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 54,618 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7K | 66,990 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,470 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 46,116 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 36,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 35,830 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 52,028 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 19,645 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.9K | 34,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,436 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 39,386 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 13,115 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,665 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 36,103 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 26,864 | 0.0% |