Q1 2019 Holdings
Filed 2019-04-29 | 131 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $205 | 750 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $218 | 1,512 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 748 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $233 | 18,400 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $242 | 2,215 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $243 | 2,401 | 0.0% |
| Genl Amer Investors Co(GAM) | COM | 368802104 | $250 | 7,516 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $262 | 2,476 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284 | 797 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $285 | 3,403 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $303 | 5,065 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPON ADR | 66987V109 | $310 | 3,225 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $339 | 5,910 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $350 | 3,687 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $377 | 5,551 | 0.0% |
| Lyft Inc A(LYFT) | CL A COM | 55087P104 | $391 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 4,475 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $401 | 14,547 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | COM | 771195104 | $406 | 11,831 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $421 | 21,707 | 0.0% |
| BP Plc(BP) | PLC | 055622104 | $458 | 10,498 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $474 | 2,400 | 0.0% |
| General Electric | COM | 369604103 | $477 | 47,845 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPON ADS | 46267X108 | $478 | 20,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $508 | 5,212 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $520 | 10,780 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $524 | 19,427 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $528 | 16,080 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $551 | 12,455 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $592 | 18,460 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $614 | 8,966 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $688 | 3,836 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $712 | 46,455 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $791 | 14,839 | 0.0% |
| Vodafone Group Plc(VOD) | SPON ADR | 92857W308 | $891 | 49,039 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $925 | 28,332 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 7,653 | 0.0% |
| Pentair Ltd Com(PNR) | SHS | G7S00T104 | $1.0K | 23,177 | 0.0% |
| Regeneron Pharms Inc | COM | 76886F107 | $1.1K | 2,655 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 22,512 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.2K | 27,147 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 15,616 | 0.0% |
| Pro Medicus Ltd(PME) | COM | Q77301101 | $1.4K | 130,000 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.4K | 7,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,639 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $1.7K | 150,000 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $1.7K | 21,205 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPNS ADR A | 780259206 | $1.7K | 27,716 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.8K | 6,392 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.9K | 10,615 | 0.0% |