Q2 2019 Holdings
Filed 2019-08-12 | 668 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $1.3M | 81,517 | 23.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $909.0K | 4,614 | 16.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $785.0K | 25,780 | 14.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $620.0K | 20,998 | 11.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $601.0K | 11,552 | 10.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $436.0K | 3,589 | 7.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.7K | 254,759 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $32.0K | 150,024 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $25.8K | 13,803 | 0.5% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $15.6K | 80,058 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.4K | 10,231 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.2K | 10,023 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $12.0K | 58,579 | 0.2% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $11.5K | 99,507 | 0.2% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $11.1K | 62,383 | 0.2% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $10.8K | 82,551 | 0.2% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $10.5K | 318,867 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.6K | 128,941 | 0.2% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $9.4K | 31,590 | 0.2% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $8.8K | 74,202 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.4K | 68,248 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $8.1K | 263,421 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.0K | 29,425 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.3K | 144,867 | 0.1% |
| AT T Inc(T) | Common Stock | 00206R102 | $7.2K | 212,727 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.2K | 130,018 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $7.2K | 50,238 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.0K | 28,138 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.8K | 32,039 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.8K | 123,243 | 0.1% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $6.5K | 78,446 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.3K | 163,379 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.8K | 110,309 | 0.1% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $5.6K | 115,880 | 0.1% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $5.6K | 32,387 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.5K | 128,410 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.1K | 14,994 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.0K | 39,183 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.8K | 55,590 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.7K | 65,963 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.6K | 14,212 | 0.1% |
| Accenture LTD CL A(ACN) | Common Stock | G1151C101 | $4.6K | 23,763 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $4.5K | 21,422 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.4K | 39,504 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.3K | 48,863 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.2K | 33,538 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.1K | 13,754 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.9K | 68,487 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.8K | 37,682 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $3.8K | 24,856 | 0.1% |