Q2 2019 Holdings
Filed 2019-08-01 | 317 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 148,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,295 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.7K | 344,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 45,028 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0K | 55 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 86,473 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 264,903 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $145.0K | 4,895 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $919.0K | 3,930 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,869 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 49,351 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 24,860 | 15.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 12,772 | 16.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 48,168 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 28,932 | 24.9% |