Q3 2020 Holdings
Filed 2020-11-18 | 69 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,569 | 31.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,344 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,809 | 23.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $627.0K | 2,943 | 8.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $588.0K | 10,066 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.0K | 2,246 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,426 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,788 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 35,983 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6K | 25,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,731 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 36,156 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2K | 21,338 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 38,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 6,629 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 11,959 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 14,476 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 34,875 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 11,948 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 22,623 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 38,761 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,804 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 10,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,177 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 34,798 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $994 | 2,959 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $979 | 4,300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $930 | 9,954 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $879 | 6,044 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $860 | 16,468 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $828 | 27,073 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $732 | 2,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730 | 2,180 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $635 | 23,010 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $614 | 4,771 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $610 | 38,465 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $598 | 55,498 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $568 | 4,924 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $534 | 5,864 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $488 | 7,178 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $488 | 3,260 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $484 | 9,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 2,273 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $474 | 3,482 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $472 | 5,899 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $455 | 9,055 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $442 | 12,301 | 0.0% |