Q2 2019 Holdings
Filed 2019-11-12 | 75 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,825 | 48.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,683 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 6,949 | 10.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $213.0K | 12,120 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,675 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,922 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 167,911 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 142,276 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 106,629 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,926 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 22,150 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 87,762 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 25,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 16,987 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 55,449 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,382 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 16,283 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,573 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,798 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 16,264 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,565 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 32,530 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,680 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 38,465 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 9,204 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 29,014 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,212 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 8,168 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 27,336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 21,508 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,536 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 8,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $997 | 4,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $911 | 4,454 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $889 | 8,048 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $873 | 3,140 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $805 | 6,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631 | 584 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $629 | 3,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 4,422 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $549 | 4,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $545 | 9,581 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $530 | 1,842 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $506 | 8,063 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476 | 3,175 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $470 | 26,500 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $456 | 333 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $455 | 5,030 | 0.0% |