Q2 2019 Holdings
Filed 2019-07-15 | 55 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 153,060 | 60.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.0M | 17,030 | 36.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 263,016 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.2K | 14,370 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.5K | 1,048,970 | 0.1% |
| Medtronic PLC | COM | BTN1Y11US | $16.4K | 168,820 | 0.1% |
| Facebook(META) | COM | 30303M102 | $15.7K | 81,319 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.7K | 186,640 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.7K | 10,792 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 319,420 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.6K | 9,820 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $10.5K | 133,850 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.5K | 77,510 | 0.1% |
| Visa(V) | COM | 92826C839 | $10.4K | 59,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 130,700 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $9.6K | 541,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 161,280 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 107,470 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $8.8K | 295,340 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 185,150 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.6K | 225,220 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.5K | 74,430 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 195,543 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.5K | 65,500 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.3K | 181,520 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8.3K | 555,450 | 0.1% |
| Twitter(TWTRUSD) | COM | 90184L102 | $8.2K | 235,980 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.2K | 173,200 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.2K | 30,817 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $8.0K | 143,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 54,200 | 0.1% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $7.4K | 65,350 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.4K | 42,518 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.8K | 31,880 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 18,482 | 0.0% |
| Invesco LTD | COM | B28XP76US | $6.1K | 298,350 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.5K | 14,890 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.4K | 26,040 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 49,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 103,074 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 31,130 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $558 | 26,730 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $454 | 16,200 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $449 | 2,190 | 0.0% |
| CIA Saneamento Basico de(SAJA) | COM | 20441A102 | $426 | 34,980 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $381 | 5,540 | 0.0% |
| Enel Americas ADR | COM | 29274F104 | $297 | 33,440 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $286 | 3,240 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $284 | 4,220 | 0.0% |
| KT Corp(KT) | COM | 48268K101 | $270 | 21,860 | 0.0% |