Q4 2018 Holdings
Filed 2019-01-15 | 135 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 156,884 | 72.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,297 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,934 | 11.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.8K | 241,103 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3K | 88,807 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 15,145 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 131,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 84,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 97,784 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.1K | 737,604 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 33,320 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 183,597 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 78,009 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 135,661 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.8K | 44,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 142,090 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 72,917 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 18,565 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 171,080 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 36,160 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 79,553 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 49,058 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 21,366 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 36,840 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 68,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,871 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 49,605 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,252 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $5.0K | 242,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 87,461 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 3,234 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 18,260 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 101,468 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 61,855 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.3K | 44,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 22,797 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 23,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 59,956 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 68,760 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 118,805 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 13,264 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 45,250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 46,355 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 83,822 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,786 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 32,936 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 67,995 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.0K | 85,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 45,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 27,248 | 0.0% |