Q4 2018 Holdings
Filed 2019-01-29 | 198 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 89,730 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 17,998 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,101 | 17.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,212 | 15.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $714.0K | 38,602 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $674.0K | 10,807 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 6,768 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $323.0K | 1,427 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 56,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 77,945 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 35,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 4,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 44,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 44,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 22,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 11,398 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 68,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 13,128 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 20,772 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 17,470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 20,840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,057 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,391 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,376 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 43,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,831 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 11,368 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,301 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,640 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,383 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,078 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 22,204 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 25,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,178 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,803 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,304 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 18,298 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,838 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 10,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,590 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 40,573 | 0.0% |