Q3 2019 Holdings
Filed 2019-11-05 | 84 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,600 | 61.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0K | 895 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.5K | 353,284 | 1.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $66.1K | 1,231,687 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $56.3K | 334,786 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $52.8K | 453,864 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9K | 284,531 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 350,127 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6K | 217,085 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8K | 39,164 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $45.0K | 268,107 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.1K | 372,122 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.8K | 234,597 | 1.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $41.2K | 20,983 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.2K | 797,855 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.4K | 302,419 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $38.2K | 817,843 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.2K | 633,681 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.7K | 258,439 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.2K | 260,379 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.7K | 316,036 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $30.9K | 979,732 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.6K | 281,659 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.5K | 426,399 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.6K | 632,842 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25.2K | 100,635 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.6K | 86,898 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $23.2K | 137,409 | 0.6% |
| General Electric Co | COM | 369604103 | $22.7K | 2,533,755 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.3K | 202,945 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.9K | 73,824 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9K | 49,142 | 0.6% |
| Owens ILL Inc | COM NEW | 690768403 | $21.4K | 2,085,538 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.7K | 673,847 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.4K | 2,246 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 41,224 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,910 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 66,432 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 30,799 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 71,157 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,367 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,487 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,612 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,314 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 159,810 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 29,266 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,154 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 34,197 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,583 | 0.1% |