Q3 2019 Holdings
Filed 2019-10-09 | 82 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.5M | 14,466 | 74.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 65,166 | 23.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 27,413 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,230 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 29,341 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 11,782 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 42,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 25,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 33,159 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 10,912 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 15,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,233 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 65,590 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 24,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 30,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 51,124 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 17,516 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 22,083 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 22,781 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3K | 14,076 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 11,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,971 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 22,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,313 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 9,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 16,668 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 52,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,513 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 18,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,391 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,797 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 22,540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,883 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,915 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 18,395 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 11,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,451 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,178 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,062 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 23,428 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,352 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,602 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,856 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 36,669 | 0.0% |