Q2 2019 Holdings
Filed 2019-08-13 | 102 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $7.6M | 45,000 | 54.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,000 | 20.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.2M | 6,000 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,000 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $690.0K | 23,333 | 4.9% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $67.2K | 1,610,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $62.5K | 293,000 | 0.4% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $24.3K | 310,000 | 0.2% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $19.8K | 465,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 215,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.7K | 14,500 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $15.4K | 80,000 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $15.4K | 155,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 62,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $10.6K | 315,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 84,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.9K | 209,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.2K | 8,500 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 78,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 165,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.5K | 35,000 | 0.1% |
| General Electric Co | COM | 369604103 | $7.4K | 705,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 36,000 | 0.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $7.2K | 133,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.0K | 89,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 46,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 145,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.2K | 70,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.1K | 60,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 15,000 | 0.0% |
| Ishares Nasdaq Biotechnology Etf(IBB) | ETF | 464287556 | $5.5K | 50,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 65,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 22,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 40,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 32,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,800 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $5.2K | 30,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 90,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.1K | 500,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $5.1K | 95,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.9K | 140,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.8K | 165,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 70,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 35,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.1K | 27,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 131,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 30,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 57,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.9K | 70,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 35,000 | 0.0% |