Legal Name: CONGRESS PARK CAPITAL LLC
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
63,154 |
$13,256k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
46,546 |
$8,320k |
|
|
AT&T INC (00206R102)
|
162,089 |
$5,535k |
|
|
Amazon.com Inc (023135106)
|
2,395 |
$4,654k |
|
|
DISNEY WALT CO (254687106)
|
29,782 |
$4,308k |
|
|
NUVEEN AMT FREE QLTY MUN INC (670657105)
|
300,556 |
$4,238k |
|
|
THE TRADE DESK (88339J105)
|
14,728 |
$4,102k |
|
|
Facebook Inc (30303M102)
|
20,047 |
$4,004k |
|
|
Apple Inc (037833100)
|
16,566 |
$3,441k |
|
|
MercadoLibre Inc (58733R102)
|
5,227 |
$3,422k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
28,648 |
$3,329k |
|
|
ALPHABET INC (02079K305)
|
2,603 |
$3,241k |
|
|
Alphabet Inc (02079K107)
|
2,353 |
$2,942k |
|
|
VISA INC COM CL A (92826C839)
|
15,433 |
$2,835k |
|
|
MICROSOFT CORP (594918104)
|
19,621 |
$2,773k |
|
|
EMBRAER S A (29082A107)
|
133,075 |
$2,743k |
|
|
Bank of America Corp. (060505104)
|
75,731 |
$2,330k |
|
|
HERON THERAPEUTICS INC (427746102)
|
109,665 |
$1,945k |
|
|
CITIGROUP INC (172967424)
|
26,712 |
$1,928k |
|
|
BROADCOM INC (11135F101)
|
6,348 |
$1,910k |
|
|
CSX CORP (126408103)
|
26,455 |
$1,824k |
|
|
RADIUS HEALTH INC (750469207)
|
82,450 |
$1,803k |
|
|
ZOETIS INC (98978V103)
|
15,071 |
$1,735k |
|
|
CYTOMX THERAPEUTICS INC (23284F105)
|
168,611 |
$1,716k |
|
|
BLACKROCK MUNIYIELD FD INC (09253W104)
|
99,250 |
$1,472k |
|
|
salesforce.com Inc (79466L302)
|
8,905 |
$1,425k |
|
|
Lockheed Martin Corp (539830109)
|
3,710 |
$1,371k |
|
|
AMGEN INC (031162100)
|
7,200 |
$1,262k |
|
|
ROSS STORES INC (778296103)
|
11,650 |
$1,245k |
|
|
JOHNSON & JOHNSON (478160104)
|
8,800 |
$1,150k |
|
|
YUM BRANDS INC (988498101)
|
9,657 |
$1,101k |
|
|
HONEYWELL INTL INC (438516106)
|
6,218 |
$1,080k |
|
|
Splunk Inc (848637104)
|
7,455 |
$1,049k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
23,083 |
$1,046k |
|
|
INTL BUSINESS MCHN (459200101)
|
6,813 |
$1,031k |
|
|
CELGENE CORP (151020104)
|
10,513 |
$975k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
4,460 |
$963k |
|
|
IQIYI INC (46267X108)
|
47,552 |
$904k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,407 |
$868k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
3,492 |
$776k |
|
|
COCA-COLA CO (191216100)
|
13,275 |
$719k |
|
|
PEPSICO INC (713448108)
|
5,423 |
$712k |
|
|
UNITED TECHNOLOGIES (913017109)
|
5,207 |
$706k |
|
|
CISCO SYSTEMS INC (17275R102)
|
12,493 |
$706k |
|
|
GENERAL MILLS INC (370334104)
|
13,000 |
$697k |
|
|
MERCK & CO INC (58933Y105)
|
7,872 |
$641k |
|
|
COMCAST CORP (20030N101)
|
13,850 |
$618k |
|
|
HOME DEPOT INC (437076102)
|
2,808 |
$609k |
|
|
MCDONALDS CORP (580135101)
|
2,742 |
$591k |
|
|
CHUBB LIMITED (H1467J104)
|
3,830 |
$586k |
|
|
MONDELEZ INTL INC (609207105)
|
10,411 |
$571k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,761 |
$535k |
|
|
DOVER CORP (260003108)
|
5,275 |
$518k |
|
|
LOWES CO (548661107)
|
4,939 |
$511k |
|
|
WELLS FARGO CO NEW (949746101)
|
10,352 |
$510k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
10,800 |
$470k |
|
|
UNION PAC CORP (907818108)
|
2,627 |
$458k |
|
|
CVS HEALTH CORP (126650100)
|
8,103 |
$450k |
|
|
INTEL CORP (458140100)
|
8,350 |
$431k |
|
|
Phillips 66 (718546104)
|
4,040 |
$413k |
|
|
PRUDENTIAL FINL (744320102)
|
3,923 |
$405k |
|
|
ORACLE CORP (68389X105)
|
6,877 |
$402k |
|
|
MASCO CORP (574599106)
|
9,500 |
$394k |
|
|
KEYCORP (493267108)
|
21,150 |
$391k |
|
|
PFIZER INC (717081103)
|
8,856 |
$382k |
|
|
SLACK TECHNOLOGIES (83088V102)
|
11,100 |
$378k |
|
|
EATON VANCE RISK MANAGED DIV (27829G106)
|
40,000 |
$377k |
|
|
Boeing Co/The (097023105)
|
1,066 |
$368k |
|
|
ABBOTT LABS (002824100)
|
4,097 |
$359k |
|
|
ABBVIE INC (00287Y109)
|
5,099 |
$345k |
|
|
BAXTER INTL INC (071813109)
|
4,000 |
$341k |
|
|
ZUORA INC COM CL A (98983V106)
|
21,675 |
$337k |
|
|
Nutrien Ltd (67077M108)
|
6,456 |
$328k |
|
|
MORGAN STANLEY (617446448)
|
7,000 |
$320k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$315k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,558 |
$293k |
|
|
US BANCORP DEL (902973304)
|
5,100 |
$293k |
|
|
MASTERCARD INC (57636Q104)
|
1,000 |
$282k |
|
|
International Paper Co (460146103)
|
6,090 |
$276k |
|
|
VanEck Vectors Vietnam ETF (92189F817)
|
16,050 |
$265k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,198 |
$259k |
|
|
GENERAL ELECTRIC CO (369604103)
|
23,818 |
$250k |
|
|
IDEXX LABS INC (45168D104)
|
850 |
$241k |
|
|
EATON CORPORATION (G29183103)
|
2,900 |
$237k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,500 |
$234k |
|
|
NEW RELIC INC COM (64829B100)
|
2,300 |
$218k |
|
|
TJX COMPANIES INC (872540109)
|
3,900 |
$217k |
|
|
UBER TECHNOLOGIES INC COM (90353T100)
|
4,875 |
$217k |
|
|
BED BATH & BEYOND (075896100)
|
15,000 |
$150k |
|
|
PLUG POWER INC COM NEW (72919P202)
|
25,000 |
$56k |
|
