Q1 2019 Holdings
Filed 2019-04-22 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 116,076 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,875 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 11,797 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 21,322 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 59,779 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 14 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 19,361 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 26,164 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 26,009 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 59,128 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $6.0K | 104,650 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1K | 108,089 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 59,337 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,766 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 91,050 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 56,053 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 31,733 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $7.1K | 180,845 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 54,153 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 54,065 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 40,892 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 7,325 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 103,017 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 50,190 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 179,489 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 43,854 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 25,000 | 88.5% |