Q4 2018 Holdings
Filed 2019-02-13 | 166 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 60,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,318 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 249,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,169 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 22,790 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 85,563 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 191,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.7K | 127,674 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 55,419 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,723 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,324 | 16.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 31,300 | 18.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,675 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,170 | 34.2% |