Q3 2019 Holdings
Filed 2019-10-25 | 176 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,665 | 26.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,681 | 25.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 31,200 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,324 | 15.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.0K | 10,840 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 856 | 3.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $222.0K | 5,489 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,762 | 2.6% |
| SI Bone Inc(SIBN) | COM | 825704109 | $6.8K | 384,101 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 55,452 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8K | 124,784 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 189,438 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 84,163 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 22,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 103,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,208 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.7K | 96,242 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 254,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 12,431 | 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 | 78,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 62,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,081 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 96,942 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.6K | 45,489 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,944 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 49,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,303 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 50,212 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 213,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 29,576 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 33,771 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,563 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 82,336 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,959 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 27,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,158 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,415 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5K | 7,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 27,390 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 24,328 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 15,661 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 133,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,545 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,733 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 29,939 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,295 | 0.0% |