Q1 2019 Holdings
Filed 2019-04-12 | 142 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 156,723 | 71.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,538 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,047 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8K | 101,361 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.9K | 218,511 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 15,184 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 84,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 134,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 97,943 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 745,404 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 22,461 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 135,486 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 33,343 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.2K | 45,057 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 76,989 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 182,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 139,987 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 62,237 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 71,587 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 171,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,782 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 36,040 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 36,840 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | 103,107 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 53,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 73,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,261 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 21,366 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $5.7K | 257,164 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 67,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 45,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 87,503 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 17,975 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.0K | 44,264 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 101,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 59,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 22,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 58,471 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 21,578 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 13,592 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 45,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 69,286 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 106,805 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.7K | 31,773 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 32,983 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 46,580 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 67,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,545 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 26,786 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.3K | 85,150 | 0.0% |