Q1 2019 Holdings
Filed 2019-05-10 | 19 holdings | $11.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.4K | 800 | 13.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 14,900 | 12.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 9,800 | 12.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $886 | 13,400 | 8.1% |
| Fox Corp Class A(FOXA) | COM | 35137L105 | $701 | 19,100 | 6.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $659 | 8,900 | 6.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $654 | 13,700 | 6.0% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 18,400 | 5.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $458 | 1,700 | 4.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 6,400 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $361 | 1,900 | 3.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $335 | 2,600 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $331 | 8,000 | 3.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $283 | 1,200 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 2,000 | 2.5% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $279 | 3,200 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234 | 2,900 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 1,800 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $208 | 2,000 | 1.9% |