Q2 2019 Holdings
Filed 2019-08-09 | 201 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $6.1M | 111,035 | 45.6% |
| Altice USA Inc CL A(OPTU) | Equity | 02156K103 | $1.6M | 65,951 | 12.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $1.5M | 9,106 | 11.6% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $790.0K | 2,680 | 5.9% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $640.0K | 8,800 | 4.8% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $630.0K | 17,159 | 4.7% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $489.0K | 2,090 | 3.7% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $376.0K | 2,310 | 2.8% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $346.0K | 1,310 | 2.6% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $345.0K | 6,570 | 2.6% |
| Boeing Co COM(BA) | Equity | 097023105 | $35.7K | 98,110 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $24.4K | 99,895 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $23.8K | 120,374 | 0.2% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $20.4K | 98,145 | 0.2% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $20.4K | 98,285 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $19.5K | 95,525 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $19.2K | 143,306 | 0.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $17.6K | 101,495 | 0.1% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $17.1K | 98,875 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $14.7K | 105,295 | 0.1% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $14.3K | 95,525 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Equity | 254687106 | $14.1K | 100,855 | 0.1% |
| International Business Machs COM(IBM) | Equity | 459200101 | $13.3K | 96,615 | 0.1% |
| Caterpillar Inc del COM(CAT) | Equity | 149123101 | $13.0K | 95,525 | 0.1% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $12.8K | 98,225 | 0.1% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $12.7K | 101,985 | 0.1% |
| American Express Co COM(AXP) | Equity | 025816109 | $12.0K | 97,265 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $12.0K | 107,285 | 0.1% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $11.7K | 106,905 | 0.1% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $11.4K | 103,235 | 0.1% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $8.6K | 102,845 | 0.1% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $8.5K | 100,895 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $8.4K | 110,095 | 0.1% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $6.0K | 104,514 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $5.7K | 103,745 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $5.6K | 109,865 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $5.3K | 111,595 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $5.3K | 2,801 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $5.3K | 4,887 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $4.9K | 25,591 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $4.7K | 95,525 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $4.6K | 107,315 | 0.0% |
| Bank Amer Corp COM(BAC) | Equity | 060505104 | $3.1K | 107,668 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $3.0K | 43,198 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $2.5K | 18,950 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $1.9K | 28,766 | 0.0% |
| American Airls Group Inc COM(AAL) | Equity | 02376R102 | $1.8K | 56,609 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Equity | 24703L202 | $1.5K | 29,036 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Equity | 910047109 | $1.4K | 16,196 | 0.0% |
| Phillips 66 COM(PSX) | Equity | 718546104 | $1.2K | 13,282 | 0.0% |