Q1 2019 Holdings
Filed 2019-05-15 | 13 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 23,782 | 98.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 87,635 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.5K | 265,773 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $12.6K | 409,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 38,785 | 0.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $7.1K | $7,300,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.4K | 76,429 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 39,872 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 64,279 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 53,774 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 51,109 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 98,574 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,461 | 0.1% |