Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $620.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $72.9K | 191,000 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9K | 550,000 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.7K | 50,000 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4K | 276,000 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5K | 25,000 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2K | 200,000 | 6.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.7K | 800,000 | 6.2% |
| Facebook Inc(META) | CL A | 30303M102 | $33.3K | 200,000 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.1K | 500,000 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0K | 250,000 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5K | 20,000 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.9K | 200,000 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $21.2K | 150,000 | 3.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.5K | 96,000 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 75,000 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1K | 80,000 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 90,000 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 80,000 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 120,000 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 150,000 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 75,000 | 1.1% |