Q2 2019 Holdings
Filed 2019-08-09 | 1299 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 62,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.3K | 132,655 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5K | 159,212 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8K | 139,545 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $15.9K | 1,694,758 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 194,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.5K | 143,701 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2K | 155,575 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.9K | 67,689 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.2K | 259,663 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.6K | 339,852 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 284,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0K | 152,976 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 398,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 109,488 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 175,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 155,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5K | 111,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 19,003 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.5K | 189,769 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 123,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5K | 21,781 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.1K | 833,316 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6K | 293,888 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 84,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 327,813 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.7K | 887,842 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.3K | 72,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.7K | 395,043 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 94,102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.4K | 908,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 220,939 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.9K | 220,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.8K | 152,808 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 107,848 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.9K | 86,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.8K | 573,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.0K | 761,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.3K | 692,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1K | 322,929 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7K | 211,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9K | 173,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 208,044 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $59.0K | 12,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0K | 33,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.3K | 471,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.7K | 766,391 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $143.0K | 12,083 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $164.0K | 21,950 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.0K | 3,672 | 0.1% |