Q2 2019 Holdings
Filed 2019-08-13 | 317 holdings | $541.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.5K | 298,779 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 10,939 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 178,942 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 109,807 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 8,675 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.1K | 19,738 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 34,056 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.4K | 159,302 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 185,966 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 41,313 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 74,412 | 1.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.9K | 181,933 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 183,812 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5K | 49,400 | 1.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.5K | 251,142 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 110,551 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1K | 371,555 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 146,594 | 1.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.0K | 79,255 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 294,303 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 103,834 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 46,999 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 151,399 | 1.3% |
| L Brands Inc | COM | 501797104 | $6.8K | 286,748 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 76,487 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3K | 41,101 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 82,257 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 32,131 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 60,513 | 1.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.8K | 125,596 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 27,016 | 0.9% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.5K | 123,769 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 27,867 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 1,072 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 2,050 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 17,287 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,250 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 18,552 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 22,690 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 39,704 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9K | 19,300 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 10,845 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9K | 25,748 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 8,252 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 21,592 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8K | 12,086 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 3,846 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 41,875 | 0.5% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.5K | 42,394 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 47,912 | 0.5% |