Legal Name: HEDEKER WEALTH LLC
報告期間:
Jun 30, 2019
有効日:
Jul 26, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
62,035 |
$8,310k |
|
|
Apple Inc (037833100)
|
38,024 |
$7,525k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
57,252 |
$6,375k |
|
|
Amazon.com Inc (023135106)
|
2,783 |
$5,270k |
|
|
Bank of America Corp. (060505104)
|
176,159 |
$5,108k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
45,644 |
$5,007k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
40,905 |
$4,573k |
|
|
VISA INC COM CL A (92826C839)
|
23,305 |
$4,044k |
|
|
KEYCORP (493267108)
|
222,904 |
$3,956k |
|
|
CMS ENERGY CORP (125896100)
|
68,161 |
$3,947k |
|
|
UNION PAC CORP (907818108)
|
22,799 |
$3,855k |
|
|
ABBOTT LABS (002824100)
|
45,095 |
$3,792k |
|
|
3M CO (88579Y101)
|
21,663 |
$3,755k |
|
|
DANAHER CORP (235851102)
|
26,044 |
$3,722k |
|
|
Facebook Inc (30303M102)
|
19,223 |
$3,710k |
|
|
PFIZER INC (717081103)
|
82,426 |
$3,570k |
|
|
Linde PLC (G5494J103)
|
16,978 |
$3,409k |
|
|
CISCO SYSTEMS INC (17275R102)
|
61,911 |
$3,388k |
|
|
ECOLAB INC (278865100)
|
17,046 |
$3,365k |
|
|
V F CORP (918204108)
|
36,812 |
$3,215k |
|
|
JOHNSON & JOHNSON (478160104)
|
22,713 |
$3,163k |
|
|
PROLOGIS INC (74340W103)
|
39,117 |
$3,133k |
|
|
PEPSICO INC (713448108)
|
23,703 |
$3,108k |
|
|
INTEL CORP (458140100)
|
62,969 |
$3,014k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
51,285 |
$2,929k |
|
|
ORACLE CORP (68389X105)
|
50,599 |
$2,882k |
|
|
HOME DEPOT INC (437076102)
|
13,265 |
$2,758k |
|
|
AMPHENOL CORPORATION (032095101)
|
27,707 |
$2,658k |
|
|
Chevron Corp (166764100)
|
21,143 |
$2,631k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
12,101 |
$2,579k |
|
|
Alphabet Inc (02079K107)
|
2,289 |
$2,474k |
|
|
COCA-COLA CO (191216100)
|
48,456 |
$2,467k |
|
|
STARBUCKS CORP (855244109)
|
28,952 |
$2,427k |
|
|
WASTE MGMT INC DEL (94106L109)
|
20,960 |
$2,418k |
|
|
ALPHABET INC (02079K305)
|
2,223 |
$2,408k |
|
|
MEDTRONIC PLC (G5960L103)
|
23,886 |
$2,326k |
|
|
Exxon Mobil Corp (30231G102)
|
28,627 |
$2,193k |
|
|
QUALCOMM INC (747525103)
|
28,153 |
$2,141k |
|
|
COMCAST CORP (20030N101)
|
44,371 |
$1,876k |
|
|
SPDR SERIES TRUST (78468R622)
|
17,179 |
$1,871k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
4,679 |
$1,728k |
|
|
NVIDIA Corp (67066G104)
|
10,190 |
$1,673k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
19,088 |
$1,664k |
|
|
Bristol-Myers Squibb Co (110122108)
|
27,066 |
$1,227k |
|
|
NIELSEN HOLDINGS PLC (G6518L108)
|
46,631 |
$1,053k |
|
|
WELLS FARGO CO NEW (949746101)
|
22,200 |
$1,050k |
|
|
GENERAL ELECTRIC CO (369604103)
|
99,706 |
$1,046k |
|
|
ALLERGAN PLC (G0177J108)
|
6,174 |
$1,033k |
|
|
MASTERCARD INC (57636Q104)
|
3,900 |
$1,031k |
|
|
CVS HEALTH CORP (126650100)
|
18,274 |
$995k |
|
|
DEVON ENERGY CORP (25179M103)
|
31,268 |
$891k |
|
|
Boeing Co/The (097023105)
|
2,395 |
$871k |
|
|
Schlumberger Ltd (806857108)
|
21,254 |
$844k |
|
|
Halliburton Co (406216101)
|
30,994 |
$704k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,172 |
$343k |
|
|
LILLY ELI & CO (532457108)
|
2,500 |
$276k |
|
