Q2 2019 Holdings
Filed 2019-07-15 | 668 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.3M | 96,560 | 66.4% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $560.0K | 7,697 | 7.0% |
| Advanced Micro Devic(AMD) | Equities | 007903107 | $457.0K | 15,039 | 5.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $309.0K | 1,803 | 3.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $250.0K | 4,104 | 3.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $218.0K | 1,288 | 2.7% |
| Corteva Inc com(CTVA) | Equities | 22052L104 | $80.0K | 2,704 | 1.0% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $79.0K | 337 | 1.0% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $78.0K | 1,804 | 1.0% |
| Baozun Inc(BZUN) | Equities | 06684L103 | $72.0K | 1,445 | 0.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $71.0K | 270 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $70.0K | 990 | 0.9% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $61.0K | 1,425 | 0.8% |
| Corning Inc(GLW) | Equities | 219350105 | $57.0K | 1,725 | 0.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $42.0K | 475 | 0.5% |
| Apple Inc Call Opt 01/20 185.0 01/17/2020Call | Options | 037833900 | $20.7K | 9 | 0.3% |
| Merck & Co Inc Call Opt 01/20 70.0 01/17/2020Call | Options | 58933Y905 | $16.6K | 11 | 0.2% |
| Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019Call | Options | 007903907 | $10.5K | 19 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.8K | 65,512 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.7K | 43,916 | 0.1% |
| The Hershey Co Call Opt 08/19 120.0 08/16/2019Call | Options | 427866908 | $7.5K | 5 | 0.1% |
| Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019Call | Options | 17275R902 | $5.6K | 12 | 0.1% |
| Cree Inc Call Opt 09/19 55.0 09/20/2019Call | Options | 225447901 | $5.3K | 10 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.0K | 36,109 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.9K | 44,243 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $4.8K | 4,411 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $4.5K | 33,653 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $4.1K | 77,958 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.1K | 2,174 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $4.1K | 31,070 | 0.1% |
| Intel Corp Call Opt 01/20 55.0 01/17/2020Call | Options | 458140900 | $3.8K | 35 | 0.0% |
| Call D R Horton Co 01/17/2020Call | Options | 23331A909 | $3.8K | 12 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.7K | 127,092 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.7K | 84,874 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.4K | 13,420 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.4K | 59,095 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $3.2K | 16,133 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.2K | 37,668 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.1K | 16,685 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.0K | 27,756 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.8K | 58,810 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.8K | 33,264 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $2.7K | 12,089 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.7K | 24,669 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.7K | 47,477 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.7K | 86,953 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.3K | 17,827 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $2.1K | 24,665 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.1K | 22,156 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $2.1K | 33,115 | 0.0% |