Q1 2019 Holdings
Filed 2019-04-09 | 69 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,025 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 42,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 88,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 120,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,956 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 113,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 14,317 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 65,808 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 103,960 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 110,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 37,183 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 1,350 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $448.0K | 39,000 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 6,750 | 2.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 152,585 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 40,524 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 27,430 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 94,828 | 32.8% |