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 |
|---|---|---|---|---|---|
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.7K | 12,298 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 44,055 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.1K | 152,551 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 146,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 37,195 | 0.0% |
| Carnival Cruise Line(CCL) | UNIT 99/99/999 | 143658300 | $4.7K | 107,550 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.7K | 48,370 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67(NTR) | COM | 67077M108 | $5.0K | 99,251 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 29,360 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,104 | 0.0% |
| CBS Corp New Class B | CL B | 124857202 | $5.3K | 130,781 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.3K | 104,800 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 89,215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 15,980 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 61,626 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 100,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 60,770 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.1K | 40,725 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9K | 6,270 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $11.3K | 297,530 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 10,562 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $395.0K | 8,000 | 2.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.1M | 5,093 | 14.4% |
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $11.9M | 70,895 | 81.6% |