Q2 2019 Holdings
Filed 2019-08-12 | 64 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $166 | 14,319 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $205 | 14,584 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $208 | 788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 1,097 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $230 | 1,564 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $236 | 9,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241 | 2,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $251 | 1,237 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $330 | 3,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 2,730 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $363 | 2,600 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $375 | 6,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $386 | 4,605 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $394 | 24,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 4,104 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $590 | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $605 | 7,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $916 | 16,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $981 | 4,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,980 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 52,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,509 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $2.6K | 273,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,354 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 27,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,699 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 51,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 93,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,766 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 53,267 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 58,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 73,014 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 94,585 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5K | 109,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 6,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 138,229 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.4K | 800,876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57.7K | 333,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620.2K | 4,629,966 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $888.8K | 22,116,063 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $937.9K | 2,553,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 604,305 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2M | 18,697,230 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 6,896,949 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3M | 682,058 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,453,310 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,535,415 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 7,890,343 | 0.1% |