Q1 2019 Holdings
Filed 2019-04-16 | 66 holdings | $132.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | COM | 037833100 | $6.4K | 39,136 | 4.8% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $5.9K | 55,693 | 4.4% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $4.4K | 2,797 | 3.3% |
| Bank of America Corporation COM(BAC)A | COM | 060505104 | $4.3K | 169,874 | 3.2% |
| JPMorgan Chase & Co. COM(JPM)A | COM | 46625H100 | $3.9K | 39,591 | 2.9% |
| Price T Rowe Groups COM(TROW)A | COM | 74144T108 | $3.7K | 39,947 | 2.8% |
| Berkshire Hathaway Inc COM CL B(BRK/B)A | CL B NEW | 084670702 | $3.5K | 17,042 | 2.6% |
| Keycorp COM(KEY)A | COM | 493267108 | $3.3K | 222,080 | 2.5% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 31,161 | 2.5% |
| 3M Company COM(MMM)A | COM | 88579Y101 | $3.3K | 16,954 | 2.5% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $3.0K | 21,736 | 2.3% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $3.0K | 69,852 | 2.3% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $2.9K | 21,865 | 2.2% |
| Abbott Laboratories COM(ABT)A | COM | 002824100 | $2.8K | 37,996 | 2.1% |
| Alphabet Inc COM CL C(GOOG)A | CAP STK CL C | 02079K107 | $2.8K | 2,601 | 2.1% |
| CMS Energy Corp COM(CMS)A | COM | 125896100 | $2.7K | 53,496 | 2.1% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $2.7K | 56,014 | 2.0% |
| Alphabet Inc COM CL A(GOOGL)A | CAP STK CL A | 02079K305 | $2.7K | 2,463 | 2.0% |
| Cisco Systems Inc COM(CSCO)A | COM | 17275R102 | $2.6K | 57,102 | 2.0% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $2.6K | 46,211 | 2.0% |
| Intel Corp COM(INTC)A | COM | 458140100 | $2.6K | 54,273 | 2.0% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $2.6K | 22,712 | 1.9% |
| Union Pacific Corp COM(UNP)A | COM | 907818108 | $2.5K | 17,053 | 1.9% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $2.5K | 16,160 | 1.9% |
| Coca-Cola Co COM(KO)A | COM | 191216100 | $2.5K | 51,961 | 1.9% |
| Danaher Corp COM(DHR)A | COM | 235851102 | $2.4K | 22,519 | 1.8% |
| Linde PLC COM(LIN)A | COM | G5494J103 | $2.4K | 15,213 | 1.8% |
| V F Corp COM(VFC)A | COM | 918204108 | $2.4K | 32,018 | 1.8% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $2.3K | 13,101 | 1.7% |
| Chevron Corporation COM(CVX)A | COM | 166764100 | $2.3K | 20,514 | 1.7% |
| Medtronic PLC COM(MDT)A | SHS | G5960L103 | $2.3K | 25,014 | 1.7% |
| Amphenol Corp COM CL A(APH)A | CL A | 032095101 | $2.3K | 26,752 | 1.7% |
| Facebook Inc COM CL A(META)A | CL A | 30303M102 | $2.2K | 15,943 | 1.7% |
| Prologis Inc COM(PLD)A | COM | 74340W103 | $2.2K | 35,749 | 1.7% |
| Exxon Mobil Corporation COM(XOM)A | COM | 30231G102 | $1.9K | 26,521 | 1.4% |
| Comcast Corp COM CL A(CMCSA)A | CL A | 20030N101 | $1.9K | 53,135 | 1.4% |
| Waste Management Inc COM(WM)A | COM | 94106L109 | $1.8K | 19,558 | 1.4% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $1.7K | 24,984 | 1.3% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $1.6K | 27,994 | 1.2% |
| Wells Fargo & Company COM(WFC)A | COM | 949746101 | $1.5K | 32,657 | 1.2% |
| Oreilly Automotive Inc New COM(ORLY)A | COM | 67103H107 | $1.4K | 3,877 | 1.0% |
| CVS Health Corporation COM(CVS)A | COM | 126650100 | $1.2K | 19,545 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY)A | COM | 110122108 | $1.2K | 23,836 | 0.9% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $1.1K | 7,950 | 0.8% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,734 | 0.8% |
| Nielsen Hldgs PLC COMA | SHS EUR | G6518L108 | $1.0K | 42,907 | 0.8% |
| Spdr Series Trust Bloomberg Brclys HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | $960 | 28,586 | 0.7% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $918 | 3,900 | 0.7% |
| Allergan Plc. COMA | SHS | G0177J108 | $916 | 6,587 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $872 | 500 | 0.7% |