Q3 2018 Holdings
Filed 2018-11-15 | 76 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing CoPut | PUT | 097023955 | $31.0K | 6,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193.0K | 867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.0K | 2,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.0K | 1,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221.0K | 6,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $253.0K | 5,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.0K | 1,776 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 5,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $283.0K | 7,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.0K | 6,416 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304.0K | 6,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.0K | 3,668 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $319.0K | 1,134 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.0K | 3,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $330.0K | 2,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347.0K | 6,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $351.0K | 2,871 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $370.0K | 5,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $393.0K | 4,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 1,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400.0K | 1,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.0K | 1,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $496.0K | 4,438 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $571.0K | 8,882 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598.0K | 8,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $635.0K | 3,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648.0K | 4,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752.0K | 6,665 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.0K | 450 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $939.0K | 31,881 | 0.1% |
| Walmart IncPut | PUT | 931142953 | $977.0K | 10,400 | 0.1% |
| Abbvie IncPut | PUT | 00287Y959 | $1.0M | 10,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 6,262 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $1.1M | 23,100 | 0.1% |
| Comcast Corp NewCall | CALL | 20030N901 | $1.2M | 33,100 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $1.2M | 35,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 22,489 | 0.1% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $1.2M | 5,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,157 | 0.1% |
| Merck & Co IncPut | PUT | 58933Y955 | $1.5M | 20,500 | 0.1% |
| Dowdupont IncPut | PUT | 26078J950 | $1.5M | 23,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 12,984 | 0.1% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $1.5M | 6,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 1,260 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $1.5M | 4,100 | 0.1% |
| Nvidia CorpPut | PUT | 67066G954 | $1.5M | 5,500 | 0.1% |
| Pepsico IncPut | PUT | 713448958 | $1.6M | 14,500 | 0.2% |
| Disney Walt CoPut | PUT | 254687956 | $1.7M | 14,300 | 0.2% |
| Citigroup IncPut | PUT | 172967954 | $1.7M | 23,800 | 0.2% |