Q4 2018 Holdings
Filed 2019-01-29 | 384 holdings | $712.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $23.5K | 422,919 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 145,644 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 145,749 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 179,769 | 2.6% |
| Celgene Corp(CELG) | COM | 151020104 | $18.6K | 213,300 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 96,187 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.3K | 44,236 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 54,945 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 36,341 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 117,597 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 399,027 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 89,242 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 75,022 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 100,162 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 75,617 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 94,025 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 211,977 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 5,379 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 89,977 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 167,652 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 135,390 | 1.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 47,051 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 157,457 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 45,133 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 30,026 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 111,817 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 52,565 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 33,270 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 98,012 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 64,128 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1K | 133,095 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 82,023 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 45,034 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 144,483 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 41,080 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 47,917 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 87,420 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 68,325 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 180,553 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 24,830 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 35,345 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 148,634 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 41,420 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4K | 217,805 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 61,229 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 37,750 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 38,565 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.3K | 40,184 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 49,398 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 22,127 | 0.6% |