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Reported Holdings Of The
Darrell & King LLC

Legal Name: DARRELL & KING, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 15, 2019

Security Shares Held / Principal Amount Market Value Option
Facebook Inc (30303M102) 185,978 $35,894k
DISNEY WALT CO (254687106) 244,062 $34,081k
DELTA AIR LINES (247361702) 587,495 $33,340k
ALIBABA GROUP HLDG LTD (01609W102) 187,684 $31,803k
CHECK POINT SOFTWARE (M22465104) 271,816 $31,425k
AT&T INC (00206R102) 936,064 $31,368k
UNITED TECHNOLOGIES (913017109) 234,544 $30,538k
Alphabet Inc (02079K107) 27,372 $29,587k
DELL TECHNOLOGIES IN (24703L202) 575,499 $29,235k
JETBLUE AIRWAYS CORP (477143101) 1,522,000 $28,142k
VIACOM INC NEW (92553P201) 932,441 $27,852k
FEDEX CORP (31428X106) 154,585 $25,381k
ROYAL DUTCH SHELL (780259107) 381,834 $25,102k
ISHARES (464287234) 551,467 $23,663k
CVS HEALTH CORP (126650100) 403,946 $22,011k
INTL FLAVORS & FRAGR (459506101) 128,086 $18,584k
Baidu Inc (056752108) 132,131 $15,507k
DOW CHEM CO (260543103) 184,418 $9,094k
ALPHABET INC (02079K305) 4,626 $5,009k
ISHARES TR S&P 500 GRWT ETF (464287309) 14,066 $2,521k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 48,795 $2,075k
BP PLC (055622104) 39,495 $1,647k
1/100 BERKSHIRE HTWY CLA 100 S (084990175) 400 $1,273k
COCA-COLA CO (191216100) 17,425 $887k
S&P GLOBAL INC (78409V104) 3,687 $840k
Exxon Mobil Corp (30231G102) 8,741 $670k
AMGEN INC (031162100) 2,916 $537k
ISHA (464287101) 4,086 $530k
MCCORMICK & CO INC (579780206) 3,129 $485k
PFIZER INC (717081103) 10,000 $433k
LAZARD LTD-CL A (G54050102) 12,399 $426k
ISHARES TR RUS 1000 GRW ETF (464287614) 2,521 $397k
MICROSOFT CORP (594918104) 2,913 $390k
JOHNSON & JOHNSON (478160104) 2,700 $376k
TIFFANY & CO (886547108) 3,975 $372k
VERIZON COMMUNICATIONS (92343V104) 6,317 $361k
PUBLIC SVC ENTERPR (744573106) 6,000 $353k
LILLY ELI & CO (532457108) 3,127 $346k
US BANCORP DEL (902973304) 6,455 $338k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,120 $328k
SUMMIT FINANCIAL GROUP INC (86606G101) 11,946 $321k
iShares Russell Top 200 Value (464289420) 5,905 $319k
DUKE ENERGY CORP (26441C204) 3,400 $300k
DuPont de Nemours Inc (26614N102) 3,775 $283k
Amazon.com Inc (023135106) 147 $278k
Chevron Corp (166764100) 2,000 $249k
Bristol-Myers Squibb Co (110122108) 5,400 $245k
COMPUTER SVCS INC COM (20539A105) 5,960 $220k
FLEXSHARES TR (33939L860) 4,762 $214k
ConocoPhillips (20825C104) 3,488 $213k
ABC (03073E105) 2,400 $205k
ISHARES (464287168) 2,040 $203k
STARBUCKS CORP (855244109) 2,400 $201k
SIRIUS XM HLDG (82968B103) 20,000 $112k

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