Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.9K | 549,267 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.4K | 535,163 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.3K | 216,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.4K | 744,636 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $63.3K | 417,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.2K | 313,226 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $66.5K | 393,530 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $66.6K | 974,064 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.9K | 362,051 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.6K | 230,173 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $68.0K | 698,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.8K | 373,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $73.0K | 529,570 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $73.5K | 1,555,234 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.9K | 423,001 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $74.8K | 984,632 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $78.3K | 385,126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.7K | 1,002,546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $80.7K | 959,315 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.1K | 1,424,024 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $86.7K | 1,063,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.7K | 246,924 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $96.4K | 404,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.5K | 860,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.1K | 896,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.4K | 478,780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.5K | 1,449,647 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $106.5K | 292,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.5K | 2,708,315 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $115.3K | 2,436,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.1K | 900,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $119.0K | 2,486,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.2K | 410,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $123.9K | 775,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.2K | 521,292 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127.7K | 2,508,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $130.2K | 625,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.3K | 2,333,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $134.8K | 1,083,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.5K | 3,289,247 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $145.0K | 1,729,252 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $146.0K | 1,045,538 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $146.4K | 4,367,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $146.9K | 689,141 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $147.0K | 5,236 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $148.0K | 5,103,165 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $167.4K | 2,090,430 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $180.2K | 681,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.6K | 2,356,552 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $184.9K | 1,387,990 | 0.0% |