Q1 2020 Holdings
Filed 2020-04-08 | 107 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer(ET) | COM | 29273V100 | $105 | 22,800 | 0.0% |
| General Electric | COM | 369604103 | $127 | 16,000 | 0.0% |
| Vanguard CA Long | COM | 922021100 | $141 | 11,365 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $142 | 16,625 | 0.0% |
| Comm BK BAY Oakland CA | COM | 203485107 | $148 | 30,000 | 0.0% |
| Vanguard CA INT | COM | 922021308 | $168 | 14,067 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $180 | 10,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $187 | 26,600 | 0.0% |
| Regency Centers | COM | 758847103 | $202 | 5,250 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $205 | 10,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $205 | 4,100 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $217 | 3,960 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $221 | 5,000 | 0.0% |
| Hewlett-Packard(HPE) | COM | 42824C109 | $249 | 25,600 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $266 | 638 | 0.0% |
| Magellan(WEP) | COM | 559080106 | $266 | 7,300 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $288 | 2,800 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $343 | 5,800 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $354 | 2,000 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $380 | 10,525 | 0.0% |
| HP Inc. | COM | 428236103 | $444 | 25,600 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $492 | 48,750 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $496 | 10,375 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $552 | 475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590 | 12,200 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $602 | 42,100 | 0.0% |
| Avalonbay(AVB) | COM | 053484101 | $616 | 4,185 | 0.0% |
| Camden Property(CPT) | COM | 133131102 | $641 | 8,084 | 0.0% |
| Ford Motor Co(FORDUSD) | COM | 349862300 | $716 | 148,199 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $784 | 675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $972 | 25,600 | 0.0% |
| Vanguard 500 Index(VFIAX) | COM | 922908710 | $995 | 4,172 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.0K | 6,000 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.2K | 44,275 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.3K | 7,965 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 23,775 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $1.5K | 216,075 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 23,050 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 72,050 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $2.1K | 19,290 | 0.0% |
| Lumentum Hldg(LITE) | COM | 55024U109 | $2.2K | 29,250 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $2.4K | 45,065 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.6K | 61,675 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 1,465 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $3.3K | 35,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 30,029 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $3.7K | 50,000 | 0.0% |
| Starwood Prop(STWD) | COM | 85571B105 | $4.1K | 402,794 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 123,200 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $4.6K | 144,281 | 0.0% |