Legal Name: ALDEBARAN FINANCIAL INC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
3,455 |
$6,542k |
|
|
FORTINET INC (34959E109)
|
81,653 |
$6,273k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
27,243 |
$5,807k |
|
|
Apple Inc (037833100)
|
23,240 |
$4,600k |
|
|
DISNEY WALT CO (254687106)
|
32,881 |
$4,591k |
|
|
WASTE MGMT INC DEL (94106L109)
|
38,376 |
$4,427k |
|
|
PROCTER & GAMBLE CO (742718109)
|
35,691 |
$3,913k |
|
|
JOHNSON & JOHNSON (478160104)
|
28,024 |
$3,903k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
127,349 |
$3,515k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
11,785 |
$3,453k |
|
|
CHENIERE ENERGY INC (16411R208)
|
43,420 |
$2,972k |
|
|
Exxon Mobil Corp (30231G102)
|
37,595 |
$2,881k |
|
|
AT&T INC (00206R102)
|
85,244 |
$2,857k |
|
|
STARBUCKS CORP (855244109)
|
28,390 |
$2,380k |
|
|
DOLLAR GEN CORP (256677105)
|
17,481 |
$2,363k |
|
|
CENTENE CORP DEL (15135B101)
|
44,015 |
$2,308k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
40,015 |
$2,286k |
|
|
Phillips 66 (718546104)
|
24,355 |
$2,278k |
|
|
ECOLAB INC (278865100)
|
11,524 |
$2,275k |
|
|
UNION PAC CORP (907818108)
|
12,971 |
$2,193k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
6,715 |
$2,170k |
|
|
salesforce.com Inc (79466L302)
|
14,120 |
$2,142k |
|
|
DOMINION ENERGY INC (25746U109)
|
27,452 |
$2,123k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
25,080 |
$2,083k |
|
|
Alphabet Inc (02079K107)
|
1,897 |
$2,050k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
38,544 |
$1,957k |
|
|
AL (00912X302)
|
46,835 |
$1,936k |
|
|
Chevron Corp (166764100)
|
14,103 |
$1,755k |
|
|
MCDONALDS CORP (580135101)
|
8,328 |
$1,729k |
|
|
NORFOLK SOUTHERN (655844108)
|
8,358 |
$1,666k |
|
|
Marathon Petroleum Corp (56585A102)
|
28,850 |
$1,612k |
|
|
ISHARES (464287465)
|
24,367 |
$1,602k |
|
|
COCA-COLA CO (191216100)
|
30,719 |
$1,564k |
|
|
AIR TRANSPORT SERVICES GRP I (00922R105)
|
61,821 |
$1,508k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
4,088 |
$1,450k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
9,117 |
$1,418k |
|
|
FIRST HORIZON NATL (320517105)
|
94,520 |
$1,411k |
|
|
UNITED TECHNOLOGIES (913017109)
|
10,720 |
$1,396k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
9,160 |
$1,375k |
|
|
SPDR SERIES TRUST (78464A805)
|
36,095 |
$1,316k |
|
|
EQUIFAX INC (294429105)
|
9,550 |
$1,292k |
|
|
REGIONS FINL CORP (7591EP100)
|
86,240 |
$1,288k |
|
|
Square Inc (852234103)
|
17,450 |
$1,266k |
|
|
DUKE ENERGY CORP (26441C204)
|
13,743 |
$1,213k |
|
|
HOME DEPOT INC (437076102)
|
5,771 |
$1,200k |
|
|
ATRION CORP (049904105)
|
1,400 |
$1,194k |
|
|
AMGEN INC (031162100)
|
6,412 |
$1,182k |
|
|
Albemarle Corp (012653101)
|
16,449 |
$1,158k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,039 |
$1,128k |
|
|
CALIFORNIA WTR SVC (130788102)
|
22,240 |
$1,126k |
|
|
BANK OZK (06417N103)
|
36,300 |
$1,092k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
9,750 |
$1,090k |
|
|
METLIFE INC (59156R108)
|
21,446 |
$1,065k |
|
|
MERCK & CO INC (58933Y105)
|
12,516 |
$1,049k |
|
|
FIDELITY NATL INFO (31620M106)
|
8,496 |
$1,042k |
|
|
SOUTHERN CO (842587107)
|
17,579 |
$972k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
|
TOWNEBANK PORTSMOUTH VA (89214P109)
|
34,062 |
$929k |
|
|
ADOBE INC (00724F101)
|
3,075 |
$906k |
|
|
WALMART INC COM (931142103)
|
7,573 |
$837k |
|
|
ISHARES TR (464287457)
|
9,075 |
$769k |
|
|
Boeing Co/The (097023105)
|
2,048 |
$745k |
|
|
VISA INC COM CL A (92826C839)
|
4,274 |
$742k |
|
|
STRYKER CORP (863667101)
|
3,351 |
$689k |
|
|
EASTMAN CHEM CO (277432100)
|
8,708 |
$678k |
|
|
SPDR DOW JONES INDL (78467X109)
|
2,551 |
$678k |
|
|
ISHARES (464287234)
|
15,566 |
$668k |
|
|
MARTIN MARIETTA MATL (573284106)
|
2,850 |
$656k |
|
|
LILLY ELI & CO (532457108)
|
5,850 |
$648k |
|
|
ISHARES (464288646)
|
10,448 |
$558k |
|
|
MICRON TECHNOLOGY (595112103)
|
13,500 |
$521k |
|
|
AQUA AMERICA INC (03836W103)
|
12,355 |
$511k |
|
|
CONSOLDTD EDISON INC (209115104)
|
5,250 |
$460k |
|
|
AEP (025537101)
|
4,545 |
$400k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,450 |
$383k |
|
|
Bank of America Corp. (060505104)
|
13,000 |
$377k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
3,177 |
$354k |
|
|
SPDR SERIES TRUST (78464A649)
|
11,575 |
$338k |
|
|
HOMETRUST BANCSHARES INC (437872104)
|
13,010 |
$327k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,290 |
$315k |
|
|
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408)
|
10,354 |
$301k |
|
|
GENERAL ELECTRIC CO (369604103)
|
28,468 |
$299k |
|
|
CINCINNATI FINL CORP (172062101)
|
2,810 |
$291k |
|
|
AMC NETWORKS INC (00164V103)
|
5,200 |
$283k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
1,756 |
$275k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
2,026 |
$270k |
|
|
ISHARES (464287556)
|
2,450 |
$267k |
|
|
CSX CORP (126408103)
|
3,254 |
$252k |
|
|
INTEL CORP (458140100)
|
4,631 |
$222k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,274 |
$216k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
10,830 |
$65k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
325 |
$24k |
|
