Q3 2019 Holdings
Filed 2019-11-12 | 74 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,000 | 56.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,283 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 6,964 | 8.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $172.0K | 10,420 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 4,025 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 52,287 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 148,456 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 168,371 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 128,471 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 125,611 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,766 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 67,875 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 22,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,527 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 32,135 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 25,018 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 18,835 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,232 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,198 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 8,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,692 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 47,015 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 14,693 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 14,333 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,690 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,159 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 29,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,899 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,212 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 26,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $981 | 4,232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $955 | 8,048 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $940 | 22,036 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $930 | 8,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $910 | 2,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $898 | 4,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895 | 6,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891 | 4,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $846 | 6,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711 | 584 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $556 | 3,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $540 | 7,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527 | 9,581 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $511 | 5,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508 | 1,842 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $504 | 4,058 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $499 | 333 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $438 | 15,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 3,122 | 0.0% |