Q4 2018 Holdings
Filed 2019-11-12 | 64 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $630.0K | 37,380 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.0K | 3,578 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 8,076 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 2,735 | 14.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 54,723 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 214,896 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 111,159 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,021 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 148,859 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,008 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,889 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 15,652 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 73,326 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,901 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 17,988 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 39,920 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,483 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,538 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 35,114 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,806 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 16,440 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 10,650 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,195 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,019 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,368 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,525 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,066 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,114 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 28,876 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,133 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $993 | 8,989 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $844 | 16,748 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $718 | 4,819 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692 | 669 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $673 | 21,225 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645 | 2,537 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $488 | 12,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476 | 4,692 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $469 | 3,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $453 | 10,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432 | 9,581 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $429 | 2,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $419 | 9,111 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $417 | 333 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405 | 3,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 1,945 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $391 | 26,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $372 | 15,651 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $369 | 4,023 | 0.0% |