Q2 2019 Holdings
Filed 2019-08-13 | 178 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,681 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,190 | 22.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 31,300 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,324 | 16.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $321.0K | 10,840 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,762 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 856 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $202.0K | 5,504 | 2.5% |
| SI Bone Inc(SIBN) | COM | 825704109 | $7.8K | 384,101 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 55,452 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 189,696 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 125,624 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 22,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 84,363 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.7K | 96,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 27,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 103,293 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 253,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,696 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 18,977 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8K | 79,091 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,731 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 62,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 49,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 22,055 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 42,389 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,869 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 84,142 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 125,760 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 50,512 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 29,726 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 33,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,959 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 27,792 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 15,415 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 171,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 27,390 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,563 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5K | 7,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,158 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,887 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 15,661 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,720 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 125,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,115 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 79,390 | 0.0% |