Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CAPITAL COUNSEL LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 26, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Apple Inc (037833100)
|
179,920 |
$35,610k |
|
|
COSTCO WHSL CORP (22160K105)
|
80,257 |
$21,209k |
|
|
CISCO SYSTEMS INC (17275R102)
|
217,906 |
$11,926k |
|
|
WALMART INC COM (931142103)
|
103,936 |
$11,484k |
|
|
Exxon Mobil Corp (30231G102)
|
116,582 |
$8,934k |
|
|
Amazon.com Inc (023135106)
|
4,654 |
$8,813k |
|
|
COCA-COLA CO (191216100)
|
159,865 |
$8,140k |
|
|
MICROSOFT CORP (594918104)
|
55,745 |
$7,468k |
|
|
ADOBE INC (00724F101)
|
20,938 |
$6,169k |
|
|
LOWES CO (548661107)
|
48,156 |
$4,859k |
|
|
INTEL CORP (458140100)
|
100,795 |
$4,825k |
|
|
DISNEY WALT CO (254687106)
|
33,163 |
$4,631k |
|
|
UNITED PARCEL SERVIC (911312106)
|
42,226 |
$4,361k |
|
|
FEDEX CORP (31428X106)
|
26,511 |
$4,353k |
|
|
Applied Materials, Inc. (038222105)
|
95,467 |
$4,287k |
|
|
PROCTER & GAMBLE CO (742718109)
|
34,824 |
$3,818k |
|
|
Lockheed Martin Corp (539830109)
|
10,050 |
$3,654k |
|
|
ADP (053015103)
|
21,823 |
$3,608k |
|
|
RED HAT INC (756577102)
|
18,931 |
$3,554k |
|
|
QUALCOMM INC (747525103)
|
45,289 |
$3,445k |
|
|
NVIDIA Corp (67066G104)
|
20,307 |
$3,335k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
42,146 |
$3,257k |
|
|
ORACLE CORP (68389X105)
|
56,988 |
$3,247k |
|
|
VISA INC COM CL A (92826C839)
|
17,378 |
$3,016k |
|
|
Alphabet Inc (02079K107)
|
2,619 |
$2,831k |
|
|
PROSHARES TR (74347R107)
|
20,555 |
$2,590k |
|
|
SPDR INDX SH FUNDS (78463X202)
|
67,549 |
$2,587k |
|
|
RAYTHEON (755111507)
|
14,075 |
$2,447k |
|
|
NIKE INC (654106103)
|
26,770 |
$2,247k |
|
|
WELLS FARGO CO NEW (949746101)
|
47,420 |
$2,244k |
|
|
Schlumberger Ltd (806857108)
|
55,527 |
$2,207k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
37,495 |
$2,142k |
|
|
BB&T CORPORATION (054937107)
|
39,783 |
$1,955k |
|
|
Occidental Petroleum Corp (674599105)
|
38,613 |
$1,941k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
20,320 |
$1,882k |
|
|
BLACKBERRY LIMITED (09228F103)
|
247,030 |
$1,843k |
|
|
Teradyne Inc (880770102)
|
37,115 |
$1,778k |
|
|
TOYOTA MTR CORP (892331307)
|
14,188 |
$1,759k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
26,847 |
$1,710k |
|
|
CORNING INCORPORATED (219350105)
|
51,270 |
$1,704k |
|
|
KIMBERLY CLARK CORP (494368103)
|
12,779 |
$1,703k |
|
|
JOHNSON & JOHNSON (478160104)
|
12,156 |
$1,693k |
|
|
PROSHARES TR (74347R305)
|
34,700 |
$1,684k |
|
|
ALPHABET INC (02079K305)
|
1,481 |
$1,604k |
|
|
BP PLC (055622104)
|
34,268 |
$1,429k |
|
|
STATE STREET CORP (857477103)
|
24,782 |
$1,389k |
|
|
Caterpillar Inc (149123101)
|
10,170 |
$1,386k |
|
|
ISHARES TR (464287861)
|
29,815 |
$1,314k |
|
|
TARGET CORPORATION (87612E106)
|
14,916 |
$1,292k |
|
|
FRANKLIN RES INC (354613101)
|
36,014 |
$1,253k |
|
|
HOME DEPOT INC (437076102)
|
5,848 |
$1,216k |
|
|
MORGAN STANLEY (617446448)
|
27,686 |
$1,213k |
|
|
HELMERICH & PAYNE INC (423452101)
|
23,484 |
$1,189k |
|
|
INTL BUSINESS MCHN (459200101)
|
8,553 |
$1,179k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
5,521 |
$1,130k |
|
|
PFIZER INC (717081103)
|
25,021 |
$1,084k |
|
|
AT&T INC (00206R102)
|
30,724 |
$1,030k |
|
|
ISHARES (464287184)
|
23,872 |
$1,021k |
|
|
KULICKE & SOFFA INDS INC (501242101)
|
44,945 |
$1,014k |
|
|
AKAMAI TECH INC (00971T101)
|
12,390 |
$993k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
17,070 |
$933k |
|
|
PayPal Holdings Inc (70450Y103)
|
8,100 |
$927k |
|
|
Xilinx Inc (983919101)
|
7,850 |
$926k |
|
|
FINISAR CORP (31787A507)
|
38,950 |
$891k |
|
|
Bank of America Corp. (060505104)
|
30,560 |
$886k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
13,180 |
$873k |
|
|
Chevron Corp (166764100)
|
6,890 |
$857k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
11,034 |
$854k |
|
|
Boeing Co/The (097023105)
|
2,334 |
$850k |
|
|
LAM RESEARCH CORP (512807108)
|
4,450 |
$836k |
|
|
DUKE ENERGY CORP (26441C204)
|
9,323 |
$823k |
|
|
PROSHARES TR (74347R842)
|
11,820 |
$814k |
|
|
PROSHARES TR (74347B201)
|
28,043 |
$812k |
|
|
EXPEDITORS INTL WASH (302130109)
|
10,518 |
$798k |
|
|
Aerojet Rocketdyne Holdings In (007800105)
|
17,640 |
$790k |
|
|
GENERAL ELECTRIC CO (369604103)
|
75,051 |
$788k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
16,442 |
$776k |
|
|
SUNTRUST BANKS INC (867914103)
|
12,065 |
$758k |
|
|
PACCAR INC (693718108)
|
10,150 |
$727k |
|
|
PAYCHEX INC (704326107)
|
8,750 |
$720k |
|
|
ISHARE (464287192)
|
3,732 |
$702k |
|
|
MONMOUTH REAL ESTATE INVT CO (609720107)
|
50,205 |
$680k |
|
|
MCDONALDS CORP (580135101)
|
3,259 |
$677k |
|
|
KROGER CO (501044101)
|
30,500 |
$662k |
|
|
FLUOR CORPORATION (343412102)
|
18,985 |
$640k |
|
|
SAP SE (803054204)
|
4,625 |
$633k |
|
|
SPDR SERIES TRUST (78464A730)
|
21,960 |
$598k |
|
|
PEPSICO INC (713448108)
|
4,498 |
$590k |
|
|
VARIAN MED SYS INC (92220P105)
|
4,278 |
$582k |
|
|
ISHARES (464288752)
|
14,531 |
$555k |
|
|
DOMINION ENERGY INC (25746U109)
|
6,846 |
$529k |
|
|
Charles Schwab Corp/The (808513105)
|
12,411 |
$499k |
|
|
MANTECH INTL CORP (564563104)
|
7,450 |
$491k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,515 |
$490k |
|
|
UNITED TECHNOLOGIES (913017109)
|
3,761 |
$490k |
|
|
COOPER TIRE & RUBR CO (216831107)
|
14,590 |
$460k |
|
|
PROSHARES TR (74347X633)
|
10,030 |
$451k |
|
|
HP INC (40434L105)
|
21,181 |
$440k |
|
|
HONDA MOTOR LTD (438128308)
|
16,875 |
$436k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
3,956 |
$434k |
|
|
Bristol-Myers Squibb Co (110122108)
|
9,306 |
$422k |
|
|
F5 NETWORKS INC (315616102)
|
2,900 |
$422k |
|
|
Synopsys Inc (871607107)
|
3,260 |
$420k |
|
|
MERCK & CO INC (58933Y105)
|
4,781 |
$401k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
760 |
$399k |
|
|
VANECK VECTORS ETF TR (92189F718)
|
26,338 |
$390k |
|
|
GARTNER INC (366651107)
|
2,390 |
$385k |
|
|
SPDR SERIES TRUST (78464A870)
|
4,211 |
$369k |
|
|
Nucor Corp (670346105)
|
6,580 |
$363k |
|
|
3M CO (88579Y101)
|
2,047 |
$355k |
|
|
SOUTHERN CO (842587107)
|
6,313 |
$349k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
6,788 |
$345k |
|
|
CSX CORP (126408103)
|
4,362 |
$337k |
|
|
Nutrien Ltd (67077M108)
|
6,079 |
$326k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
1,441 |
$324k |
|
|
ALTRIA GROUP INC (02209S103)
|
6,664 |
$316k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
3,000 |
$300k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
20,091 |
$300k |
|
|
ENBRIDGE INC (29250N105)
|
8,151 |
$294k |
|
|
DAKTRONICS INC (234264109)
|
46,331 |
$286k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,525 |
$282k |
|
|
LINCOLN NATL CORP (534187109)
|
4,357 |
$281k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
9,200 |
$279k |
|
|
AMETEK INC (031100100)
|
3,000 |
$273k |
|
|
TAPESTRY INC (876030107)
|
8,500 |
$270k |
|
|
CBS CORPORATION (124857202)
|
4,953 |
$247k |
|
|
NOKIA CORP (654902204)
|
49,352 |
$247k |
|
|
AMGEN INC (031162100)
|
1,330 |
$245k |
|
|
EMERSON ELEC CO (291011104)
|
3,550 |
$237k |
|
|
Intuit Inc (461202103)
|
906 |
$237k |
|
|
FOOT LOCKER INC (344849104)
|
5,600 |
$235k |
|
|
Deere & Co (244199105)
|
1,346 |
$223k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
1,900 |
$220k |
|
|
GENERAL DYNAMICS (369550108)
|
1,200 |
$218k |
|
|
FNB CORP (302520101)
|
18,252 |
$215k |
|
|
ConocoPhillips (20825C104)
|
3,471 |
$212k |
|
|
TIFFANY & CO (886547108)
|
2,200 |
$206k |
|
|
TRANSOCEAN LTD (H8817H100)
|
31,950 |
$205k |
|
|
CONSOLDTD EDISON INC (209115104)
|
2,299 |
$202k |
|
|
DIREXION SHS ETF TR (25459Y678)
|
14,000 |
$190k |
|
|
FORD MOTOR CO (345370860)
|
16,571 |
$170k |
|
|
FLEX LTD ORD (Y2573F102)
|
17,340 |
$166k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
959 |
$151k |
|
|
ISHARES (464287168)
|
1,268 |
$126k |
|
|
SWISS HELVETIA FD INC (870875101)
|
14,961 |
$118k |
|
|
BANCORP INC DEL (05969A105)
|
12,381 |
$110k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
1,250 |
$83k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
278 |
$82k |
|
|
DEUTSCHE BK AG LDN BRH (25154H756)
|
13,475 |
$66k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
500 |
$56k |
|
|
ISHARES (464287465)
|
766 |
$50k |
|
|
HIMAX TECHNOLOGIES INC (43289P106)
|
13,050 |
$45k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
186 |
$36k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
385 |
$30k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
153 |
$27k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
147 |
$23k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
98 |
$22k |
|
|
ISHARES (464287705)
|
133 |
$21k |
|
|
ISHARES (464287879)
|
134 |
$20k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
316 |
$18k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
100 |
$13k |
|
|
ISHARES (464287242)
|
100 |
$12k |
|
|
VANECK VECTORS ETF TR (92189F437)
|
270 |
$8k |
|
|
ISHARES (464287796)
|
100 |
$3k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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