Q2 2019 Holdings
Filed 2019-08-07 | 424 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 19,566 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 11,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,720 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 8,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 8,341 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 16,194 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 13,302 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 14,762 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 32,445 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,177 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 27,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 24,503 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 50,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 36,791 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 29,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,924 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 9,118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 48,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 29,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,912 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 84,355 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 94,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 80,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 93,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 53,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 22,946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 19,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 86,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,726 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 18,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 115,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 36,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 152,196 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 184,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 52,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 36,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 88,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 55,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 40,412 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 50,104 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 8,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 91,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 159,804 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $269.0K | 8,256 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 3,422 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $301.0K | 3,466 | 1.1% |