Q2 2019 Holdings
Filed 2019-08-02 | 262 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | E | 17275R102 | $1.7M | 31,703 | 22.4% |
| Adobe Inc(ADBE) | E | 00724F101 | $1.5M | 4,973 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | E | 01609W102 | $866.0K | 5,112 | 11.2% |
| Costco Whsl Corp New(COST) | E | 22160K105 | $609.0K | 2,305 | 7.8% |
| Abbvie Inc(ABBV) | E | 00287Y109 | $592.0K | 8,146 | 7.6% |
| Constellation Brands Inc(STZ) | E | 21036P108 | $446.0K | 2,264 | 5.7% |
| Bausch Health COS Inc(BHC) | E | 071734107 | $368.0K | 14,600 | 4.7% |
| Crossamerica Partners LP(CAPL) | E | 22758A105 | $242.0K | 15,075 | 3.1% |
| Mcdonalds Corp(MCD) | E | 580135101 | $75.2K | 362,133 | 1.0% |
| JPMorgan Chase & Co(JPM) | E | 46625H100 | $74.3K | 665,018 | 1.0% |
| Blackberry LTD(BB) | E | 09228F103 | $66.0K | 8,900 | 0.9% |
| Home Depot Inc(HD) | E | 437076102 | $65.0K | 312,498 | 0.8% |
| Disney Walt Co(DIS) | E | 254687106 | $64.4K | 460,947 | 0.8% |
| Walmart Inc(WMT) | E | 931142103 | $64.2K | 580,637 | 0.8% |
| Chevron Corp New(CVX) | E | 166764100 | $61.8K | 496,788 | 0.8% |
| American Express Co(AXP) | E | 025816109 | $61.0K | 494,394 | 0.8% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $59.1K | 704,609 | 0.8% |
| Boeing Co(BA) | E | 097023105 | $55.7K | 153,085 | 0.7% |
| Verizon Communications Inc(VZ) | E | 92343V104 | $47.4K | 829,911 | 0.6% |
| Apple Inc(AAPL) | E | 037833100 | $44.6K | 225,487 | 0.6% |
| Procter and Gamble Co(PG) | E | 742718109 | $42.9K | 391,252 | 0.6% |
| Unitedhealth Group Inc(UNH) | E | 91324P102 | $39.8K | 162,987 | 0.5% |
| Fastenal Co(FAST) | E | 311900104 | $39.1K | 1,198,732 | 0.5% |
| Pepsico Inc(PEP) | E | 713448108 | $37.9K | 289,378 | 0.5% |
| Caterpillar Inc del(CAT) | E | 149123101 | $36.6K | 268,782 | 0.5% |
| Mondelez Intl Inc(MDLZ) | E | 609207105 | $35.7K | 662,564 | 0.5% |
| Johnson & Johnson(JNJ) | E | 478160104 | $35.5K | 254,921 | 0.5% |
| International Business Machs(IBM) | E | 459200101 | $34.9K | 253,399 | 0.5% |
| Duke Energy Corp New(DUK) | E | 26441C204 | $34.7K | 392,862 | 0.4% |
| Intel Corp(INTC) | E | 458140100 | $34.2K | 713,606 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | E | 78462F103 | $31.1K | 106,081 | 0.4% |
| CME Group Inc(CME) | E | 12572Q105 | $24.9K | 128,185 | 0.3% |
| Nucor Corp(NUE) | E | 670346105 | $21.7K | 393,570 | 0.3% |
| Visa Inc(V) | E | 92826C839 | $21.5K | 123,700 | 0.3% |
| Abbott Labs(ABT) | E | 002824100 | $20.6K | 244,484 | 0.3% |
| Union Pacific Corp(UNP) | E | 907818108 | $19.2K | 113,715 | 0.2% |
| United Parcel Service Inc(UPS) | E | 911312106 | $9.8K | 94,985 | 0.1% |
| Spdr Series Trust(BIL) | E | 78468R663 | $6.7K | 73,039 | 0.1% |
| Microsoft Corp(MSFT) | E | 594918104 | $6.7K | 49,841 | 0.1% |
| Ishares 1-3 Yr. Treas Bond(SHY) | E | 464287457 | $4.7K | 54,842 | 0.1% |
| Proshares Short SP 500 ETF | E | 74347B425 | $4.4K | 165,941 | 0.1% |
| Amazon COM Inc(AMZN) | E | 023135106 | $4.3K | 2,274 | 0.1% |
| Vanguard Total Stock ETF(VTI) | E | 922908769 | $4.2K | 27,951 | 0.1% |
| Aflac Inc(AFL) | E | 001055102 | $4.1K | 74,218 | 0.1% |
| Exxon Mobil Corp(XOM) | E | 30231G102 | $4.0K | 52,615 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | E | 78467X109 | $4.0K | 14,979 | 0.1% |
| Coca Cola Co(KO) | E | 191216100 | $3.5K | 68,737 | 0.0% |
| Facebook Inc(META) | E | 30303M102 | $3.5K | 17,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | E | 084670702 | $3.0K | 13,900 | 0.0% |
| SBA Communications Corp New(SBAC) | E | 78410G104 | $2.8K | 12,530 | 0.0% |