Q1 2019 Holdings
Filed 2019-05-15 | 175 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petrol Co(OXY) | COM | 674599105 | $17.6K | 265,587 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 337,282 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $19.8K | 371,672 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 212,201 | 0.1% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $21.5K | 234,208 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.8K | 109,894 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.2K | 242,626 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.9K | 148,510 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.5K | 247,670 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $29.6K | 572,902 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $31.0K | 621,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 226,283 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.1K | 261,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 407,563 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $33.6K | 344,934 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $37.0K | 31,528 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $37.1K | 184,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 319,825 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $38.0K | 513,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 239,752 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $86.1K | 304,958 | 0.3% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $161.0K | 334,700 | 0.6% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $547.0K | 3,000 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 9,780 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.8M | 460,236 | 90.7% |