Q1 2019 Holdings
Filed 2019-05-10 | 832 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 70,855 | 5.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1M | 34,889 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $719.6K | 38,645 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $621.5K | 24,848 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.9K | 29,201 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $467.1K | 88,727 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.0K | 52,487 | 1.8% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $390.1K | 2,212 | 1.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $387.5K | 10,690 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $373.9K | 3,283 | 1.5% |
| Kellogg Co(KEL) | COM | 487836108 | $272.8K | 15,654 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $252.8K | 42,135 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $238.7K | 5,143 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.8K | 18,161 | 0.9% |
| Dowdupont Inc | COM | 26078J100 | $218.9K | 11,667 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.3K | 9,228 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.2K | 8,336 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.3K | 12,024 | 0.8% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $200.0K | 404 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $192.2K | 12,161 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $188.4K | 14,003 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $173.8K | 17,593 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $163.9K | 10,656 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $155.2K | 12,618 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $154.2K | 7,432 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $153.9K | 1,696 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.4K | 12,360 | 0.6% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $152.1K | 920 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $152.0K | 10,141 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $146.9K | 8,380 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $142.0K | 10,626 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $140.0K | 1,968 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $139.5K | 6,964 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $138.6K | 4,347 | 0.5% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $138.0K | 898 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $137.2K | 16,816 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $135.1K | 7,013 | 0.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $135.0K | 2,970 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134.8K | 13,998 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $130.5K | 8,937 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $128.5K | 2,496 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.9K | 14,896 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $118.7K | 2,211 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.5K | 4,897 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $118.1K | 3,110 | 0.5% |
| Kandi Technologies Group Inc | COM | 483709101 | $117.5K | 659 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117.4K | 12,452 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.3K | 4,805 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $113.3K | 3,698 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $111.1K | 11,563 | 0.4% |