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| Name: |
Alpha Family Trust |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90046 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBB |
iShares Tr Nasdaq Biotech |
8 |
- |
$133.40 |
$4,701,000 |
34,608 |
3.17% |
474,000 |
40 |
0.05 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$143.59 |
$4,101,000 |
30,068 |
2.77% |
263,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$3,419,000 |
13,760 |
2.31% |
192,000 |
865 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,332.80 |
$2,964,000 |
2,655 |
2% |
958,000 |
240 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$482.29 |
$1,405,000 |
2,355 |
0.95% |
310,000 |
207 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
16 |
- |
$179.79 |
$1,326,000 |
7,810 |
0.9% |
345,000 |
2,020 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
17 |
- |
$29.85 |
$1,315,000 |
26,175 |
0.89% |
550,000 |
4,670 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$202.92 |
$1,139,000 |
5,430 |
0.77% |
306,000 |
920 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.75 |
$678,000 |
4,375 |
0.46% |
104,000 |
525 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
50 |
- |
$121.24 |
$535,000 |
6,265 |
0.36% |
535,000 |
6,265 |
0.001 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.01 |
$512,000 |
17,775 |
0.35% |
512,000 |
17,775 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$104.74 |
$498,000 |
4,520 |
0.34% |
186,000 |
1,300 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
58 |
- |
$34.38 |
$496,000 |
14,320 |
0.33% |
119,000 |
2,050 |
0.001 |
Railroads |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$247.40 |
$462,000 |
1,880 |
0.31% |
225,000 |
715 |
0 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
61 |
- |
$55.46 |
$458,000 |
7,390 |
0.31% |
458,000 |
7,390 |
0.001 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
62 |
- |
$73.79 |
$457,000 |
7,520 |
0.31% |
208,000 |
3,180 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$76.11 |
$418,000 |
6,070 |
0.28% |
162,000 |
1,410 |
0 |
Investment Brokerage ... |
|
|
MRNA |
Moderna, Inc. |
72 |
- |
$0.00 |
$397,000 |
3,990 |
0.27% |
154,000 |
1,640 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
76 |
- |
$253.38 |
$384,000 |
1,660 |
0.26% |
17,000 |
180 |
0 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
111 |
- |
$539.18 |
$259,000 |
550 |
0.17% |
259,000 |
550 |
0 |
N/A |
|
|
DE |
Deere & Co |
117 |
- |
$407.89 |
$254,000 |
635 |
0.17% |
54,000 |
105 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
120 |
- |
$242.30 |
$244,000 |
1,305 |
0.16% |
244,000 |
1,305 |
0 |
Credit Services |
|
|
BA |
Boeing Co |
121 |
- |
$178.51 |
$242,000 |
930 |
0.16% |
242,000 |
930 |
0 |
Aerospace/Defense - M... |
|
|
EXC |
Exelon Corp |
132 |
- |
$37.67 |
$225,000 |
6,280 |
0.15% |
225,000 |
6,280 |
0.001 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
140 |
- |
$73.69 |
$216,000 |
3,730 |
0.15% |
216,000 |
3,730 |
0 |
Medical Instruments &... |
|
