Legal Name: BUCKLEY WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 19, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
85,474 |
$16,917k |
|
|
MICROSOFT CORP (594918104)
|
98,642 |
$13,214k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
43,240 |
$9,217k |
|
|
Amazon.com Inc (023135106)
|
4,618 |
$8,745k |
|
|
Chevron Corp (166764100)
|
67,695 |
$8,424k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
63,695 |
$7,121k |
|
|
CISCO SYSTEMS INC (17275R102)
|
129,821 |
$7,105k |
|
|
ALPHABET INC (02079K305)
|
6,277 |
$6,797k |
|
|
MERCK & CO INC (58933Y105)
|
79,357 |
$6,654k |
|
|
PFIZER INC (717081103)
|
145,490 |
$6,303k |
|
|
JOHNSON & JOHNSON (478160104)
|
43,651 |
$6,080k |
|
|
Exxon Mobil Corp (30231G102)
|
78,921 |
$6,048k |
|
|
AT&T INC (00206R102)
|
168,699 |
$5,653k |
|
|
AMGEN INC (031162100)
|
25,225 |
$4,648k |
|
|
INTEL CORP (458140100)
|
91,389 |
$4,375k |
|
|
Lockheed Martin Corp (539830109)
|
9,545 |
$3,470k |
|
|
PROCTER & GAMBLE CO (742718109)
|
31,031 |
$3,403k |
|
|
CVS HEALTH CORP (126650100)
|
59,890 |
$3,263k |
|
|
ConocoPhillips (20825C104)
|
51,104 |
$3,117k |
|
|
COSTCO WHSL CORP (22160K105)
|
11,540 |
$3,050k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
47,049 |
$2,688k |
|
|
Boeing Co/The (097023105)
|
7,140 |
$2,599k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
9,850 |
$2,403k |
|
|
GILEAD SCIENCES INC (375558103)
|
33,895 |
$2,290k |
|
|
Bank of America Corp. (060505104)
|
57,063 |
$1,655k |
|
|
PHILIP MORRIS INTL (718172109)
|
20,822 |
$1,635k |
|
|
TEXAS INSTRUMENTS (882508104)
|
13,792 |
$1,583k |
|
|
QUALCOMM INC (747525103)
|
20,289 |
$1,543k |
|
|
STEWART INFORMATION SERVICES (860372101)
|
38,000 |
$1,539k |
|
|
American Express Co. (025816109)
|
9,512 |
$1,174k |
|
|
ORACLE CORP (68389X105)
|
20,255 |
$1,154k |
|
|
Phillips 66 (718546104)
|
11,830 |
$1,107k |
|
|
Alphabet Inc (02079K107)
|
954 |
$1,031k |
|
|
PayPal Holdings Inc (70450Y103)
|
8,985 |
$1,028k |
|
|
SYSCO CORP (871829107)
|
13,664 |
$966k |
|
|
COMCAST CORP (20030N101)
|
21,509 |
$909k |
|
|
DuPont de Nemours Inc (26614N102)
|
11,839 |
$889k |
|
|
MORGAN STANLEY (617446448)
|
19,968 |
$875k |
|
|
Occidental Petroleum Corp (674599105)
|
17,374 |
$874k |
|
|
MASTERCARD INC (57636Q104)
|
3,286 |
$869k |
|
|
MSCI INC (55354G100)
|
3,570 |
$852k |
|
|
Marathon Petroleum Corp (56585A102)
|
14,961 |
$836k |
|
|
HOME DEPOT INC (437076102)
|
3,966 |
$825k |
|
|
FORD MOTOR CO (345370860)
|
79,495 |
$813k |
|
|
MCDONALDS CORP (580135101)
|
3,895 |
$809k |
|
|
DISNEY WALT CO (254687106)
|
5,773 |
$806k |
|
|
DUKE ENERGY CORP (26441C204)
|
9,021 |
$796k |
|
|
NIKE INC (654106103)
|
9,255 |
$777k |
|
|
MEDTRONIC PLC (G5960L103)
|
7,943 |
$774k |
|
|
ANSYS Inc (03662Q105)
|
3,775 |
$773k |
|
|
PEPSICO INC (713448108)
|
5,794 |
$760k |
|
|
FISERV INC (337738108)
|
8,210 |
$748k |
|
|
BROADCOM INC (11135F101)
|
2,591 |
$746k |
|
|
TARGET CORPORATION (87612E106)
|
8,575 |
$743k |
|
|
WELLS FARGO CO NEW (949746101)
|
15,663 |
$741k |
|
|
salesforce.com Inc (79466L302)
|
4,846 |
$735k |
|
|
Illumina Inc (452327109)
|
1,950 |
$718k |
|
|
TJX COMPANIES INC (872540109)
|
13,520 |
$715k |
|
|
ONEOK Inc (682680103)
|
10,095 |
$695k |
|
|
Dow Inc (260557103)
|
13,874 |
$684k |
|
|
ABC (03073E105)
|
7,930 |
$676k |
|
|
DISCOVERY INC (25470F302)
|
23,740 |
$675k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,641 |
$673k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
11,369 |
$672k |
|
|
WYNN RESORTS LTD (983134107)
|
5,350 |
$663k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
13,840 |
$636k |
|
|
Ryder System Inc W/rts (783549108)
|
10,795 |
$629k |
|
|
NEXTERA ENERGY INC (65339F101)
|
3,020 |
$619k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
13,140 |
$619k |
|
|
CELGENE CORP (151020104)
|
6,604 |
$610k |
|
|
Archer-Daniels-Midland Co (039483102)
|
14,775 |
$603k |
|
|
LOWES CO (548661107)
|
5,946 |
$600k |
|
|
CHUBB LIMITED (H1467J104)
|
4,062 |
$598k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,215 |
$596k |
|
|
GENERAL DYNAMICS (369550108)
|
3,275 |
$595k |
|
|
KROGER CO (501044101)
|
27,065 |
$588k |
|
|
C H Robinson Worldwide (12541W209)
|
6,880 |
$580k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
10,205 |
$558k |
|
|
COCA-COLA CO (191216100)
|
10,788 |
$549k |
|
|
BOYD GAMING CORP (103304101)
|
20,358 |
$548k |
|
|
PNC FINL SVCS GRP (693475105)
|
3,805 |
$522k |
|
|
3M CO (88579Y101)
|
3,007 |
$521k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
7,155 |
$513k |
|
|
FIDELITY NATL INFO (31620M106)
|
4,026 |
$494k |
|
|
VISA INC COM CL A (92826C839)
|
2,797 |
$485k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,884 |
$471k |
|
|
NORDSTROM INC (655664100)
|
14,720 |
$469k |
|
|
MONDELEZ INTL INC (609207105)
|
8,650 |
$466k |
|
|
RAYTHEON (755111507)
|
2,675 |
$465k |
|
|
ALTRIA GROUP INC (02209S103)
|
9,785 |
$463k |
|
|
ABBVIE INC (00287Y109)
|
6,234 |
$453k |
|
|
Packaging Corp of America (695156109)
|
4,715 |
$449k |
|
|
HONEYWELL INTL INC (438516106)
|
2,518 |
$440k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,190 |
$440k |
|
|
UNION PAC CORP (907818108)
|
2,515 |
$425k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
3,826 |
$424k |
|
|
ANTHEM INC (036752103)
|
1,500 |
$423k |
|
|
Teladoc Health Inc (87918A105)
|
6,345 |
$421k |
|
|
TRAVELERS CO(THE) (89417E109)
|
2,772 |
$414k |
|
|
Caterpillar Inc (149123101)
|
2,994 |
$408k |
|
|
LILLY ELI & CO (532457108)
|
3,662 |
$406k |
|
|
CME GROUP INC (12572Q105)
|
2,037 |
$395k |
|
|
Bristol-Myers Squibb Co (110122108)
|
8,610 |
$390k |
|
|
STANLEY BLACK&DECKR (854502101)
|
2,656 |
$384k |
|
|
BECTON DICKINSON (075887109)
|
1,521 |
$383k |
|
|
DISCOVER FINL SVCS (254709108)
|
4,885 |
$379k |
|
|
MARSH & MCLENNAN COS (571748102)
|
3,729 |
$372k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
2,891 |
$366k |
|
|
Deere & Co (244199105)
|
2,210 |
$366k |
|
|
INSPERITY INC COM (45778Q107)
|
2,943 |
$359k |
|
|
HCA HEALTHCARE (40412C101)
|
2,618 |
$354k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
4,246 |
$354k |
|
|
BIOGEN INC (09062X103)
|
1,509 |
$353k |
|
|
IDACORP INC (451107106)
|
3,502 |
$352k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
8,451 |
$352k |
|
|
AMPHENOL CORPORATION (032095101)
|
3,600 |
$345k |
|
|
ALLERGAN PLC (G0177J108)
|
2,035 |
$341k |
|
|
Linde PLC (G5494J103)
|
1,691 |
$340k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,050 |
$339k |
|
|
METLIFE INC (59156R108)
|
6,786 |
$337k |
|
|
WESTERN ALLIANCE BANCORP (957638109)
|
7,212 |
$323k |
|
|
IAC INTERACTIVECORP (44919P508)
|
1,454 |
$316k |
|
|
SOUTHWEST GAS CORP (844895102)
|
3,500 |
$314k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
10,500 |
$300k |
|
|
ISHARES (464287556)
|
2,700 |
$295k |
|
|
EXPEDIA GROUP INC (30212P303)
|
2,221 |
$295k |
|
|
ABBOTT LABS (002824100)
|
3,500 |
$294k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
29,600 |
$292k |
|
|
EXELON CORP (30161N101)
|
6,063 |
$291k |
|
|
CARNIVAL CORP (143658300)
|
6,145 |
$286k |
|
|
Facebook Inc (30303M102)
|
1,439 |
$278k |
|
|
CITIGROUP INC (172967424)
|
3,943 |
$276k |
|
|
BlackRock, Inc. (09247X101)
|
565 |
$265k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
1,705 |
$255k |
|
|
CRISPR Therapeutics AG (H17182108)
|
5,000 |
$236k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
2,071 |
$231k |
|
|
BEST BUY INC (086516101)
|
3,316 |
$231k |
|
|
Valero Energy Corp (91913Y100)
|
2,650 |
$227k |
|
|
VANGUARD GROUP (921908844)
|
1,889 |
$218k |
|
|
GOLDEN ENTERTAINMENT INC (381013101)
|
15,175 |
$212k |
|
|
ABIOMED INC (003654100)
|
800 |
$208k |
|
|
AABA (021346101)
|
3,000 |
$208k |
|
|
TOTAL SA (89151E109)
|
3,710 |
$207k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
4,864 |
$207k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,000 |
$205k |
|
|
Intercontinental Exchange Inc (45866F104)
|
2,345 |
$202k |
|
|
GENERAL ELECTRIC CO (369604103)
|
16,455 |
$173k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
15,000 |
$160k |
|
|
ENCANA CORP (292505104)
|
18,439 |
$95k |
|
|
NOKIA CORP (654902204)
|
17,879 |
$90k |
|
