Q3 2019 Holdings
Filed 2019-10-30 | 137 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney(DIS) | COM | 254687106 | $3.6K | 27,408 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.7K | 26,957 | 0.1% |
| Hoya Capital Housing ETF(HOMZ) | COM | 26922A230 | $4.0K | 140,730 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.2K | 80,695 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.3K | 39,537 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.6K | 65,706 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 135,949 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 41,706 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.9K | 75,969 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 129,100 | 0.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $262.0K | 4,945 | 6.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $368.0K | 7,492 | 8.7% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $410.0K | 7,115 | 9.7% |
| Corteva(CTVA) | COM | 22052L104 | $555.0K | 20,155 | 13.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 32,829 | 58.7% |