Q2 2019 Holdings
Filed 2019-08-13 | 85 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 40,418 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.9K | 2,130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 62,878 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.5K | 672,214 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.8K | 73,798 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $22.6K | 136,614 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.1K | 87,441 | 0.4% |
| General Electric Co | COM | 369604103 | $26.9K | 2,563,539 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.9K | 631,941 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0K | 427,774 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $30.6K | 835,165 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.7K | 347,462 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.9K | 674,855 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4K | 260,691 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.8K | 347,079 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $35.0K | 263,121 | 0.5% |
| Owens ILL Inc | COM NEW | 690768403 | $37.4K | 2,167,201 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $38.9K | 20,725 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.3K | 636,151 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.3K | 370,514 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7K | 39,420 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.9K | 307,156 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $43.0K | 816,148 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 232,716 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 233,155 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $46.5K | 268,818 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 379,986 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.2K | 295,163 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52.1K | 450,851 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $57.5K | 343,361 | 0.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $65.3K | 1,221,462 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.7K | 355,071 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.0K | 695 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,931 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,465 | 40.2% |