Q1 2019 Holdings
Filed 2019-05-15 | 82 holdings | $128.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 33,779 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 11,451 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,308 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 39,415 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,701 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 27,102 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,581 | 2.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1K | 27,812 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 73,559 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,118 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,733 | 2.3% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 22,872 | 2.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 26,081 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9K | 17,643 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,112 | 2.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 90,758 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 49,761 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7K | 14,687 | 2.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 31,083 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,439 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6K | 2,485 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,157 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 18,799 | 2.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 118,822 | 2.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.6K | 21,142 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,463 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,581 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,377 | 1.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 27,061 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,859 | 1.8% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 36,817 | 1.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 45,446 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,923 | 1.7% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 45,970 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 23,954 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 44,923 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 61,759 | 1.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 99,242 | 1.6% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $1.9K | $26,966 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 56,375 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 28,171 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,460 | 1.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 78,369 | 1.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 31,021 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 6,548 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,974 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $809 | 15,657 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $809 | 3,816 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $793 | 18,554 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $765 | 10,129 | 0.6% |