Q2 2019 Holdings
Filed 2019-07-22 | 60 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 97,897 | 79.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,538 | 17.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 128,851 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 91,399 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 60,947 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.0K | 216,209 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 35,787 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 168,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 22,937 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 190,864 | 0.1% |
| AVX Corp New | COM | 002444107 | $4.9K | 292,202 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 234,706 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.8K | 91,326 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 43,219 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.7K | 86,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 42,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,643 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 60,188 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 50,853 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 92,064 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6K | 182,605 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 43,167 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4K | 95,429 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 57,937 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 91,567 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 96,139 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 61,848 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 96,033 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 22,480 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 78,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 22,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 31,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,318 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 33,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $922 | 7,033 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $572 | 18,635 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $562 | 4,417 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $560 | 9,032 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $506 | 9,085 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $481 | 7,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479 | 3,573 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $421 | 9,892 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $419 | 6,369 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $408 | 14,290 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $389 | 13,052 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $373 | 2,164 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $341 | 4,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334 | 5,005 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $332 | 5,200 | 0.0% |