Q1 2019 Holdings
Filed 2019-04-12 | 88 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 33,270 | 59.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,045 | 37.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 27,686 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,055 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.9K | 17,564 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 18,420 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.8K | 19,760 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.6K | 2,209 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 22,375 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.4K | 5,702 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,665 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.4K | 34,882 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,205 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.3K | 22,900 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3K | 20,465 | 0.1% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $2.2K | 7,573 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $2.2K | 20,785 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.1K | 20,445 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,100 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $1.9K | 20,980 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 20,850 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $1.8K | 8,518 | 0.1% |
| Altaba(AABAUSD) | COM | 021346101 | $1.8K | 24,150 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 21,020 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 17,105 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $1.7K | 33,685 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.7K | 8,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,743 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.6K | 32,245 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 30,130 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.6K | 21,985 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,667 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,149 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.5K | 7,484 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,545 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,420 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.5K | 5,110 | 0.0% |
| Royal Caribbean Cruise Line(RCL) | COM | V7780T103 | $1.4K | 12,225 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 26,950 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.4K | 5,520 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.4K | 33,970 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2K | 1,040 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,406 | 0.0% |
| Naspers(NPSNY) | COM | 631512209 | $1.2K | 24,865 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 645 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 23,610 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,319 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $997 | 9,060 | 0.0% |