Q3 2019 Holdings
Filed 2019-11-13 | 1075 holdings | $417.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 37,157 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 31,184 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 101,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 47,928 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.4K | 399,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 180,824 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.5K | 710,568 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 55,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 30,662 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 82,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 162,999 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 59,967 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 27,630 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.1K | 3,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 30,661 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.4K | 80,378 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 27,692 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.5K | 157,364 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.5K | 85,809 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.6K | 107,234 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 39,970 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.9K | 372,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 41,402 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 14,820 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 50,403 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $8.2K | 266,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 28,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 38,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 28,093 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.3K | 183,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 22,019 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 155,389 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 69,735 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.7K | 162,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.8K | 158,935 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.8K | 414,461 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.9K | 428,009 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 128,683 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 165,677 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.3K | 140,652 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4K | 127,149 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 129,783 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.6K | 85,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 102,616 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.7K | 112,824 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 94,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 111,323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 76,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 164,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 48,268 | 0.0% |