Q1 2019 Holdings
Filed 2019-04-30 | 78 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,487 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 17,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 17,071 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 37,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 21,124 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 22,652 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,139 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $3.8K | 13,988 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 34,633 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 25,272 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 41,785 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 34,683 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 39,242 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,922 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 31,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 36,091 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 61,665 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 25,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 52,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 33,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 30 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $162.0K | 14,072 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 3,289 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 12,883 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,416 | 48.6% |