Q2 2019 Holdings
Filed 2019-08-06 | 83 holdings | $534.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $2.6K | 60,000 | 0.0% |
| Huntington Bancshares(HBAN) | com | 446150104 | $152.0K | 11,000 | 0.0% |
| Nestle SA REG Shrs S(NSRGY) | com | 641069406 | $206.8K | 2,000 | 0.0% |
| Canopy Growth Corporation | com | 138035100 | $208.6K | 5,175 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $212.6K | 4,450 | 0.0% |
| Clinuvel Pharmaceutical | com | 188769103 | $215.0K | 9,000 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $233.9K | 1,784 | 0.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $240.2K | 2,191 | 0.0% |
| Msci Inc.(MSCI) | com | 55354G100 | $250.7K | 1,050 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $277.3K | 1,600 | 0.1% |
| Netflix Inc(NFLX) | com | 64110L106 | $281.0K | 765 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | com | 464287556 | $320.8K | 2,940 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | com | 922042858 | $323.2K | 7,599 | 0.1% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $331.2K | 2,450 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $338.2K | 2,000 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $358.6K | 4,679 | 0.1% |
| Citigroup Inc | com | 172967101 | $358.9K | 5,125 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $366.0K | 35,775 | 0.1% |
| Ferrari(RACE) | com | N3167Y103 | $371.3K | 2,300 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $375.2K | 2,500 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $381.0K | 4,180 | 0.1% |
| Vanguard Large-Cap ETF(VV) | com | 922908637 | $382.1K | 2,836 | 0.1% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $385.1K | 7,144 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $482.6K | 3,200 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $488.3K | 2,500 | 0.1% |
| Ishares Core Msci Emerg ETF(IEMG) | com | 46434G103 | $511.2K | 9,938 | 0.1% |
| Ralph Lauren Corp(RL) | com | 751212101 | $533.9K | 4,700 | 0.1% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $617.2K | 5,438 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $619.1K | 7,883 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $636.7K | 2 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $719.5K | 15,030 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $831.0K | 17,550 | 0.2% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $847.3K | 9,140 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $909.0K | 21,500 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $962.5K | 23,754 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.0M | 9,758 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.1M | 6,770 | 0.2% |
| Allergan PLC | com | G0177J108 | $1.2M | 7,290 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.3M | 30,500 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.4M | 7,109 | 0.3% |
| General Dynamics Corp(GD) | com | 369550108 | $1.4M | 7,800 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.5M | 6,872 | 0.3% |
| Lennar Corp(LEN) | com | 526057104 | $1.5M | 31,050 | 0.3% |
| Whirlpool Corp(WHR) | com | 963320106 | $1.5M | 10,800 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.5M | 7,530 | 0.3% |
| General Motors Corp(GM) | com | 37045V100 | $1.6M | 41,700 | 0.3% |
| Textron Inc(TXT) | com | 883203101 | $1.7M | 32,650 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.8M | 27,790 | 0.3% |
| Conocophillips(COP) | com | 20825C104 | $2.1M | 34,067 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.2M | 12,958 | 0.4% |