Q2 2019 Holdings
Filed 2019-07-18 | 122 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,334 | 56.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 24,174 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 11,811 | 9.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $267.0K | 5,583 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,200 | 3.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $168.0K | 62,600 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 61,425 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $10.1K | 12,849 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 112,964 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 44,321 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,496 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 70,106 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 21,545 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.8K | 28,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,382 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 94,352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 25,899 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 19,766 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 40,112 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 47,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 29,059 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.5K | 12,615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,256 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,466 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 36,025 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 16,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 28,781 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 95,050 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 107,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 13,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 14,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 32,802 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,702 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 25,395 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 40,574 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,940 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,749 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,476 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 24,975 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 11,018 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 36,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 8,485 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 60,387 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 10,686 | 0.0% |