Q2 2019 Holdings
Filed 2019-08-08 | 132 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL) | Stock | 02079K305 | $2.3K | 2,164 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.4K | 6,680 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 22,756 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.5K | 27,376 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 12,483 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.9K | 34,937 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.9K | 8,079 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 67,905 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.1K | 21,881 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2K | 23,125 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.6K | 124,334 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.6K | 42,965 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.8K | 80,113 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9K | 19,644 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7K | 42,372 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8K | 50,604 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $53.0K | 200 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 16,934 | 10.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 22,159 | 16.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.7M | 80,250 | 27.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.2M | 76,257 | 43.2% |