Q1 2019 Holdings
Filed 2019-05-01 | 120 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 51,334 | 57.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 23,299 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624.0K | 11,561 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,682 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $212.0K | 4,543 | 3.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $164.0K | 10,850 | 2.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $98.0K | 31,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 62,300 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 117,303 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8.7K | 11,292 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 44,302 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 21,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,526 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 70,431 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $5.2K | 29,510 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 93,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 47,177 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 40,112 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 26,215 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 19,816 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 47,035 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.7K | 12,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 16,016 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 27,931 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 36,150 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 95,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 14,185 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.5K | 15,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 103,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,275 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 8,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 13,494 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 40,499 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 21,715 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,274 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 25,395 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 7,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 34,438 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,385 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 36,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 60,812 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 16,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,863 | 0.0% |