Q2 2019 Holdings
Filed 2019-08-15 | 69 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 57,920 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 109,071 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 27,755 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 126,195 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 135,518 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 320,400 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.8K | 138,978 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.1K | 241,087 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.3K | 343,605 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 105,474 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.2K | 555,150 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.8K | 203,335 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $22.8K | 165,680 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.1K | 656,173 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.5K | 348,511 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4K | 396,671 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.3K | 672,031 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 46,864 | 38.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,825 | 54.4% |