Legal Name: SPINNAKER INVESTMENT GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 11, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
3M CO (88579Y101)
|
581,081 |
$100,724k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
1,055,525 |
$29,132k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
134,005 |
$15,973k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
72,168 |
$15,384k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
258,983 |
$15,039k |
|
|
Apple Inc (037833100)
|
63,127 |
$12,494k |
|
|
FIDELITY (316092808)
|
157,463 |
$9,806k |
|
|
Alphabet Inc (02079K107)
|
5,972 |
$6,455k |
|
|
Fidelity(R) MSCI Financials ETF (316092501)
|
142,019 |
$5,694k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
79,620 |
$5,072k |
|
|
Fidelity(R) MSCI Energy ETF (316092402)
|
290,245 |
$4,990k |
|
|
CROWN CASTLE INTL (22822V101)
|
35,442 |
$4,619k |
|
|
ADP (053015103)
|
24,467 |
$4,045k |
|
|
FIDELITY (316092873)
|
119,004 |
$3,943k |
|
|
ABBOTT LABS (002824100)
|
46,507 |
$3,911k |
|
|
CHURCH & DWIGHT INC (171340102)
|
53,340 |
$3,897k |
|
|
ELECTRONIC ARTS INC (285512109)
|
34,845 |
$3,528k |
|
|
FIDELITY MSCI CONSM DIS (316092204)
|
74,585 |
$3,409k |
|
|
FIDELITY (316092709)
|
75,717 |
$3,009k |
|
|
FIDELITY (316188309)
|
55,214 |
$2,818k |
|
|
FIDELITY (316092303)
|
78,887 |
$2,742k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
8 |
$2,546k |
|
|
EOG Resources Inc (26875P101)
|
26,624 |
$2,480k |
|
|
ALPHABET INC (02079K305)
|
2,176 |
$2,356k |
|
|
FIDELITY (316092857)
|
70,936 |
$1,857k |
|
|
AMGEN INC (031162100)
|
9,983 |
$1,839k |
|
|
Amazon.com Inc (023135106)
|
836 |
$1,583k |
|
|
EMERSON ELEC CO (291011104)
|
21,631 |
$1,443k |
|
|
Fidelity(R) MSCI Utilities ETF (316092865)
|
36,667 |
$1,439k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D101)
|
56,129 |
$1,411k |
|
|
COCA-COLA CO (191216100)
|
23,482 |
$1,195k |
|
|
ABBVIE INC (00287Y109)
|
15,732 |
$1,144k |
|
|
Boeing Co/The (097023105)
|
2,565 |
$933k |
|
|
BROADCOM INC (11135F101)
|
3,123 |
$898k |
|
|
CVS HEALTH CORP (126650100)
|
16,211 |
$883k |
|
|
Bank of America Corp. (060505104)
|
30,401 |
$881k |
|
|
Facebook Inc (30303M102)
|
4,159 |
$802k |
|
|
COSTCO WHSL CORP (22160K105)
|
3,010 |
$795k |
|
|
ALTRIA GROUP INC (02209S103)
|
16,682 |
$789k |
|
|
Booking Holdings, Inc. (09857L108)
|
415 |
$778k |
|
|
FACTSET RESH SYS INC (303075105)
|
2,710 |
$776k |
|
|
CISCO SYSTEMS INC (17275R102)
|
13,792 |
$754k |
|
|
LILLY ELI & CO (532457108)
|
6,745 |
$747k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
3,054 |
$691k |
|
|
EQUIFAX INC (294429105)
|
4,840 |
$654k |
|
|
Chevron Corp (166764100)
|
5,200 |
$647k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,991 |
$611k |
|
|
AT&T INC (00206R102)
|
18,010 |
$603k |
|
|
AFLAC INC (001055102)
|
10,740 |
$588k |
|
|
Dow Inc (260557103)
|
11,629 |
$573k |
|
|
ENTERPRISE PRODS (293792107)
|
19,691 |
$568k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
2,800 |
$568k |
|
|
American Express Co. (025816109)
|
4,085 |
$504k |
|
|
ANADARKO PETE (032511107)
|
6,896 |
$486k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
2,509 |
$463k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
6,441 |
$461k |
|
|
DANAHER CORP (235851102)
|
3,216 |
$459k |
|
|
CONSOLDTD EDISON INC (209115104)
|
5,018 |
$439k |
|
|
CABLE ONE INC (12685J105)
|
369 |
$432k |
|
|
Caterpillar Inc (149123101)
|
3,125 |
$425k |
|
|
FIRST TR NASDAQ ABA CMNTY BK (33736Q104)
|
8,765 |
$420k |
|
|
Deere & Co (244199105)
|
2,500 |
$414k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
5,450 |
$413k |
|
|
DIGITAL RLTY TR INC (253868103)
|
3,446 |
$405k |
|
|
Domino's Pizza Inc (25754A201)
|
1,095 |
$304k |
|
|
CORNING INCORPORATED (219350105)
|
8,582 |
$285k |
|
|
SPDR SERIES TRUST (78464A870)
|
3,220 |
$282k |
|
|
FASTENAL CO (311900104)
|
8,586 |
$279k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
3,694 |
$275k |
|
|
ConocoPhillips (20825C104)
|
4,037 |
$246k |
|
|
BAXTER INTL INC (071813109)
|
2,950 |
$241k |
|
|
BlackRock, Inc. (09247X101)
|
500 |
$234k |
|
|
ANTHEM INC (036752103)
|
827 |
$233k |
|
|
Bank of New York Mellon Corp. (064058100)
|
4,951 |
$218k |
|
|
CIGNA CORP (125523100)
|
1,354 |
$213k |
|
|
AMERICAN WTR WKS CO (030420103)
|
1,836 |
$212k |
|
|
DUKE ENERGY CORP (26441C204)
|
1,812 |
$159k |
|
|
Bristol-Myers Squibb Co (110122108)
|
3,518 |
$159k |
|
|
DuPont de Nemours Inc (26614N102)
|
1,521 |
$114k |
|
|
Exxon Mobil Corp (30231G102)
|
1,444 |
$110k |
|
|
CORTEVA INC (22052L104)
|
1,521 |
$44k |
|
|
DOMINION ENERGY INC (25746U109)
|
450 |
$34k |
|
|
BECTON DICKINSON (075887109)
|
44 |
$11k |
|
|
CONSTELLATION BRANDS (21036P108)
|
49 |
$9k |
|
|
Charles Schwab Corp/The (808513105)
|
220 |
$8k |
|
|
COMCAST CORP (20030N101)
|
116 |
$4k |
|
