Q3 2019 Holdings
Filed 2019-10-22 | 128 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,966 | 65.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $768.0K | 25,955 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 13,633 | 11.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $283.0K | 6,600 | 4.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $141.0K | 68,100 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 60,060 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 116,664 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 27,640 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 44,296 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $8.9K | 13,767 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,396 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 68,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 49,243 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 29,485 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 97,677 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 20,116 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 39,687 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 24,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 29,859 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,291 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 47,100 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 17,675 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 1,869 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 30,331 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 62,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,016 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 109,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,519 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 97,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,403 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 13,100 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.6K | 9,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,647 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 39,827 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 13,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,702 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 25,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,874 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,385 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 40,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 31,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,315 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,556 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,201 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 36,650 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 12,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,636 | 0.0% |