Q2 2019 Holdings
Filed 2019-08-13 | 167 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $7 | 67 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67 | 857 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $115 | 645 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $125 | 2,284 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $127 | 473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $151 | 2,909 | 0.0% |
| Starbuck Corp(SBUX) | COM | 855244109 | $155 | 1,829 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $171 | 2,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $195 | 923 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 1,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $203 | 1,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286 | 8,536 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $302 | 570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308 | 2,625 | 0.0% |
| Union Pacific CorpCall | CALL | 907818908 | $309 | 1,800 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $322 | 2,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $327 | 7,460 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $336 | 1,114 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $354 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $373 | 5,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $381 | 2,291 | 0.0% |
| Caterpiller Inc del(CAT) | COM | 149123101 | $389 | 2,845 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $390 | 1,300 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $392 | 2,100 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $397 | 209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $421 | 3,185 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425 | 1,412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $430 | 2,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444 | 4,016 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $450 | 1,200 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460 | 6,260 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $463 | 2,697 | 0.0% |
| Citigroup IncCall | CALL | 172967904 | $517 | 7,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $529 | 3,780 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $535 | 1,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $537 | 4,301 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $541 | 3,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $549 | 2,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $572 | 8,079 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $597 | 12,500 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $602 | 7,100 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $607 | 4,600 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $607 | 2,500 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $620 | 12,900 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $625 | 11,400 | 0.0% |
| Home Depot IncCall | CALL | 437076902 | $631 | 3,000 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $633 | 21,500 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $637 | 14,900 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $680 | 4,800 | 0.0% |