Q2 2019 Holdings
Filed 2019-08-15 | 116 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | Common | 166764100 | $2.9K | 23,327 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.3K | 23,625 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $3.4K | 24,362 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.6K | 27,248 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $3.6K | 33,205 | 0.1% |
| Clorox Co COM(CLX) | Common | 189054109 | $3.7K | 23,991 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.1K | 66,494 | 0.1% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.5K | 94,002 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $215.0K | 4,200 | 4.3% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $275.0K | 3,140 | 5.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $378.0K | 6,906 | 7.5% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $521.0K | 7,160 | 10.4% |
| Conocophillips COM(COP) | Common | 20825C104 | $663.0K | 10,869 | 13.2% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $784.0K | 2,660 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $882.0K | 5,205 | 17.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.2M | 4,483 | 23.6% |