Q2 2019 Holdings
Filed 2019-08-02 | 90 holdings | $126.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 63,154 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3K | 46,546 | 6.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 162,089 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,395 | 3.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 29,782 | 3.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.2K | 300,556 | 3.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1K | 14,728 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 20,047 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 16,566 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 5,227 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 28,648 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,603 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,353 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,433 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 19,621 | 2.2% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $2.7K | 133,075 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 75,731 | 1.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.9K | 109,665 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,712 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,348 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 26,455 | 1.4% |
| Radius Health Inc | COM NEW | 750469207 | $1.8K | 82,450 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 15,071 | 1.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7K | 168,611 | 1.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.5K | 99,250 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,905 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,710 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,200 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 11,650 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,800 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,657 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,218 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 7,455 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 23,083 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,813 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $975 | 10,513 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $963 | 4,460 | 0.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $904 | 47,552 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $868 | 4,407 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $776 | 3,492 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $719 | 13,275 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $712 | 5,423 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $706 | 5,207 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706 | 12,493 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $697 | 13,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $641 | 7,872 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $618 | 13,850 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $609 | 2,808 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591 | 2,742 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $586 | 3,830 | 0.5% |