Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 120,063 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 8,711 | 6.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 311,586 | 6.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 241,727 | 5.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 258,208 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 39,269 | 5.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.7K | 4,468 | 5.4% |
| Kansas City Southern | COM NEW | 485170302 | $7.0K | 72,880 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 41,164 | 4.6% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 47,900 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2K | 124,592 | 4.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 59,798 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 55,861 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 82,328 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 92,520 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 28,855 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 73,735 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 52,821 | 2.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 149,220 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,237 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 33,404 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 24,700 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,700 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 7,650 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,073 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,088 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 7,253 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,620 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,218 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $851 | 7,705 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $576 | 9,080 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $542 | 11,890 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459 | 439 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $411 | 6,830 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391 | 260 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $253 | 3,450 | 0.2% |