Q3 2019 Holdings
Filed 2019-10-17 | 74 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath Beyond Inc COM(BBBYEUR) | COM | 075896100 | $106 | 10,000 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $210 | 2,500 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $219 | 2,000 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $235 | 2,000 | 0.0% |
| Annaly Cap Mgmt Inc PFD SER G(NLY.G) | COM | 035710862 | $250 | 10,000 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $298 | 2,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299 | 2,500 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $315 | 1,750 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $327 | 2,400 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $328 | 4,000 | 0.0% |
| Ishares Ibonds DEC 2020 Corp E | IBONDS DEC20 E | 46434VAQ3 | $332 | 13,100 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $341 | 2,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $348 | 2,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $360 | 2,140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $363 | 2,500 | 0.0% |
| BlackRock FLA Muni 2020 ETF(BFO) | COM SHS | 09250M109 | $363 | 25,200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $368 | 5,000 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $413 | 3,325 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $461 | 3,042 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $506 | 10,628 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $553 | 7,460 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $573 | 4,400 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $616 | 6,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $623 | 2 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $646 | 5,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $693 | 24,960 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $741 | 6,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $828 | 5,040 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $875 | 37,000 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $977 | 11,250 | 0.0% |
| Luckin Coffee Inc Spon ADS EAC(LKNCY) | SPON ADS | 54951L109 | $1.0K | 55,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.1K | 3,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,500 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.2K | 45,850 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.4K | 11,813 | 0.0% |
| Royal Caribbean Cruises COM US(RCL) | COM | V7780T103 | $1.4K | 12,860 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 17,100 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.5K | 10,185 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.6K | 9,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 7,960 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.9K | 77,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 39,045 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $2.4K | 14,045 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $2.4K | 87,500 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.5K | 55,300 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 46,300 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $2.7K | 47,710 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 11,595 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 33,710 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 26,365 | 0.0% |