Q3 2019 Holdings
Filed 2019-11-12 | 64 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $137 | 14,319 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $191 | 14,584 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208 | 2,171 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $214 | 788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $231 | 997 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $237 | 9,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $252 | 1,564 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $266 | 1,237 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $274 | 2,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $323 | 2,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $339 | 2,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $370 | 3,121 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $378 | 6,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388 | 4,605 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $481 | 24,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483 | 4,104 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $904 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955 | 4,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $962 | 15,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,152 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 52,561 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $2.4K | 266,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 93,544 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 27,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,699 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 50,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 17,760 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.4K | 53,267 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 58,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 93,342 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 35,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 73,014 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 109,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 6,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 137,868 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.7K | 332,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.8K | 800,376 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.8K | 4,695,045 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $763.3K | 388,915 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $780.3K | 2,915,624 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 610,781 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 4,054,118 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,758,419 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 6,855,107 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 6,181,036 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3M | 18,914,879 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 7,964,836 | 0.1% |