Q1 2019 Holdings
Filed 2019-11-12 | 79 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.0K | 5,458 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $904.0K | 11,225 | 28.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $519.0K | 26,880 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 6,763 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.0K | 1,234 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,494 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 52,157 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 178,046 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,826 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 105,629 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 141,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,817 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 80,488 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 22,150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,428 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,337 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 15,628 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,899 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 36,660 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 10,555 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 5,015 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,222 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 30,364 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,193 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 13,940 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,212 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,423 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 9,460 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 28,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 11,675 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,535 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 24,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $973 | 18,044 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $933 | 7,515 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $840 | 4,378 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $797 | 3,090 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $784 | 8,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $766 | 3,994 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $756 | 2,517 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $736 | 5,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720 | 614 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $655 | 4,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $608 | 14,725 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $525 | 8,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514 | 9,581 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459 | 3,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441 | 3,742 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $433 | 333 | 0.0% |