Q2 2019 Holdings
Filed 2019-07-31 | 75 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,402 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,807 | 29.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,920 | 26.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 63,584 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 56,278 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,838 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 122,346 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,206 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,866 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 11,064 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 22,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,728 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 16,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 18,284 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 52,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,085 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 10,364 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 34,963 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,506 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 10,179 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 39,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 18,166 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,746 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 181,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,629 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 13,758 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 17,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 883 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 14,465 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 30,037 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 11,239 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 43,045 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,671 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 20,990 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,878 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 931 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $991 | 6,066 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $899 | 6,441 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $885 | 11,067 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $883 | 20,873 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $839 | 17,311 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $805 | 47,403 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $797 | 38,178 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $785 | 1,557 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $730 | 3,781 | 0.0% |