Q2 2019 Holdings
Filed 2019-07-29 | 218 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8K | 122,774 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $5.9K | 65,200 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $7.0K | 50,431 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 6,531 | 0.2% |
| iShares Biotech Fund(IBB) | NASDQ BIOTECH | 464287556 | $7.1K | 64,838 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.4K | 55,198 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,716 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $8.4K | 199,144 | 0.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $10.0K | 338 | 0.3% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $11.5K | 227,021 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $13.3K | 67,292 | 0.4% |
| Boeing(BA) | COM | 097023105 | $27.0K | 75 | 0.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $47.0K | 650 | 1.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $49.0K | 250 | 1.4% |
| Adobe(ADBE) | COM | 00724F101 | $74.0K | 250 | 2.1% |
| Consolidated Edison(ED) | COM | 209115104 | $85.0K | 971 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $507.0K | 9,263 | 14.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 9,745 | 72.2% |