Q1 2019 Holdings
Filed 2019-05-09 | 372 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 27,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 35,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,210 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5K | 142,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 29,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 144,401 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.2K | 334,801 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 45,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 89,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 217,589 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 512 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.0K | 646 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $929.0K | 3,930 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,175 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 49,805 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 23,566 | 14.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | $12,221 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | $46,189 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 28,101 | 24.0% |