Q1 2019 Holdings
Filed 2019-04-10 | 136 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Indx TR | COM | 922908108 | $1.0K | 3,900 | 0.0% |
| Innovator IBD 50 | COM | 004006508 | $1.1K | 31,350 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $1.2K | 96,750 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $1.3K | 43,500 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.3K | 4,310 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 7,800 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.4K | 34,650 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 824 | 0.0% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $1.6K | 17,305 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $1.7K | 25,500 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $2.0K | 76,125 | 0.0% |
| Invesco Aerosp & DEF(PPA) | COM | 46137V100 | $2.1K | 36,193 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $2.3K | 65,900 | 0.0% |
| Spdr Technology(XLK) | COM | 81369Y803 | $2.3K | 31,288 | 0.0% |
| Indstls Select Spdr(XLI) | COM | 81369Y704 | $2.3K | 31,175 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 23,050 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.7K | 2,278 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 30,127 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $3.0K | 16,959 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $3.4K | 71,416 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $4.6K | 44,400 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.8K | 111,980 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 86,550 | 0.0% |
| General Electric | COM | 369604103 | $5.1K | 505,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5K | 129,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 115,050 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.8K | 108,150 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.2K | 155,600 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.2K | 91,170 | 0.0% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $6.3K | 100,565 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $6.3K | 50,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 53,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.6K | 125,095 | 0.0% |
| Starwood Prop(STWD) | COM | 85571B105 | $6.7K | 298,150 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $6.7K | 27,270 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.8K | 35,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 123,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 38,229 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $7.6K | 58,892 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.7K | 130,409 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $8.3K | 74,647 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $8.6K | 178,510 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.7K | 42,052 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.8K | 64,740 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.9K | 74,460 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.9K | 56,240 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.9K | 53,383 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $9.1K | 49,855 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.3K | 295,382 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.3K | 30,905 | 0.0% |