Q1 2019 Holdings
Filed 2019-05-15 | 75 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,789 | 59.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,049 | 37.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 55,334 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 58,898 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 24,923 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,172 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,155 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 115,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,198 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 56,226 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 40,079 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,935 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 15,953 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,785 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 43,993 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,146 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 22,287 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 15,822 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 37,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,016 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 30,456 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,938 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 43,388 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 52,517 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 8,591 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,403 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 13,743 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 29,937 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 14,825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,316 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 257,391 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 146,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 783 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 12,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,628 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 20,872 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,824 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 910 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $994 | 2,193 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $981 | 6,272 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $956 | 13,266 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $835 | 20,873 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $820 | 16,697 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $815 | 10,867 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $810 | 39,779 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $789 | 7,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $739 | 2,990 | 0.0% |