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Blackhawk Capital Partners, LLC

Q1 2019 Holdings

Filed 2019-05-08 | 83 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Uranium Energy Corp(UEC)COM916896103$2114,8000.0%
Ambev S A F Sponsored ADR 1 ADR Reps 1 ORD SHSSPONSORED ADR12319V103$6615,3600.0%
Mondelez Intl Class A(MDLZ)CL A609207105$2074,1390.0%
China Mobile LTD F Sponsored ADR 1 ADR Reps 5 ORD SHSSPONSORED ADR16941M109$2274,4470.0%
Abbott Laboratories(ABT)COM002824100$2322,9000.0%
Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN)SPONSORED ADR66987V109$2382,4770.0%
Baidu COM Inc F Sponsored ADR 1 ADR Reps 0.1 ORD SHS(BIDUN)SPON ADR REP A056752108$2411,4630.0%
Mastercard Inc Class A(MA)CL A57636Q104$2411,0250.0%
Visa Inc Class A(V)COM CL A92826C839$2511,6050.0%
Berkshire Hathaway Class B(BRK/B)CL B NEW084670702$2621,3040.0%
Invesco QQQ TrustUNIT SER 173935A104$2641,4700.0%
Grupo Aeropuert SAB F Sponsored ADR 1 ADR Reps 10 ORD SHS(G9N)SPON ADR B400506101$2672,9980.0%
Alphabet Inc. Class C(GOOG)CAP STK CL C02079K107$2682280.0%
Daqo New Energy Corp F Sponsored ADR 1 ADR Reps 25 ORD SHS(DQ)SPNSRD ADR NEW23703Q203$2808,4820.0%
Grupo Aeroportuario de F Sponsored ADR 1 ADR Reps 10 ORD SHS(ASR)SPON ADR SER B40051E202$2861,7700.0%
YPF Sociedad Anonima F Sponsored ADR 1 ADR Reps 1 ORD SHS(YPF)SPON ADR CL D984245100$28920,6350.0%
Johnson & Johnson(JNJ)COM478160104$2942,1020.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$2955,6450.0%
Walmart Inc(WMT)COM931142103$3143,2210.0%
Cincinnati Finl(CINF)COM172062101$3373,9260.0%
Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA)SPONSORED ADR110448107$3478,3200.0%
Ishares US Healthcare PRO ETF(IHF)US HLTHCR PR ETF464288828$3562,1230.0%
Schwab US Small Cap ETF(SCHA)US SML CAP ETF808524607$3615,1630.0%
Ishares Iboxx High Yield Bond ETF(HYG)IBOXX HI YD ETF464288513$3704,2830.0%
Genuine Parts Co(GPC)COM372460105$3893,4690.0%
Pentair PLC F(PNR)SHSG7S00T104$3968,8950.0%
Stanley Black & Deck(SWK)COM854502101$4082,9980.0%
Marriott Intl Inc Class A(MAR)CL A571903202$4313,4420.0%
Chubb LTD F(CB)COMH1467J104$4643,3120.0%
Albemarle Corp(ALB)COM012653101$4805,8540.0%
Smith A O(AOS)COM831865209$5159,6500.0%
Schwab Short Term US Treasury ETF(SCHO)SHT TM US TRES808524862$55711,0890.0%
Illinois Tool Works(ITW)COM452308109$6034,2000.0%
3M Co(MMM)COM88579Y101$6473,1150.0%
AIR Prod & Chemicals(APD)COM009158106$6743,5300.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$7105,4780.0%
Caterpillar Inc(CAT)COM149123101$7155,2750.0%
Walgreens Boots Alli(WBA)COM931427108$72111,3880.0%
Spdr S&P Retail ETF(XRT)S&P RETAIL ETF78464A714$75716,8190.0%
Ishares Core Msci Emerging ETF(IEMG)CORE MSCI EMKT46434G103$78715,2180.0%
Lilly ELI & Co(LLY)COM532457108$8066,2090.0%
Enbridge Inc F(ENB)COM29250N105$83422,9870.0%
J M Smucker Co(SJM)COM NEW832696405$8747,4990.0%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$96412,1320.0%
S J W Group(HTO)COM784305104$1.0K16,2500.0%
Duke Energy Corp(DUK)COM26441C204$1.0K11,4330.0%
Chevron Corp(CVX)COM166764100$1.0K8,4030.0%
Amgen Inc.(AMGN)COM031162100$1.0K5,5100.0%
IBM Corp(IBM)COM459200101$1.1K7,5690.0%
Pepsico Inc(PEP)COM713448108$1.2K9,4820.0%
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