Q2 2019 Holdings
Filed 2019-08-12 | 115 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 83,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 31,337 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 31,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 92,762 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 88,344 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,090 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 25,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 33,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 7,157 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $441.0K | 3,624 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,675 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 96,246 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 66,860 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,416 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 19,817 | 24.0% |