Legal Name: THE RIKOON GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PROCTER & GAMBLE CO (742718109)
|
129,344 |
$14,183k |
|
|
JOHNSON & JOHNSON (478160104)
|
93,391 |
$13,007k |
|
|
Apple Inc (037833100)
|
43,065 |
$8,523k |
|
|
Netflix Inc (64110L106)
|
20,442 |
$7,509k |
|
|
ABBVIE INC (00287Y109)
|
93,192 |
$6,777k |
|
|
3M CO (88579Y101)
|
35,639 |
$6,178k |
|
|
PFIZER INC (717081103)
|
137,211 |
$5,944k |
|
|
BB&T CORPORATION (054937107)
|
117,188 |
$5,757k |
|
|
MICROSOFT CORP (594918104)
|
42,466 |
$5,689k |
|
|
HOME DEPOT INC (437076102)
|
25,788 |
$5,363k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
24,496 |
$5,222k |
|
|
ABBOTT LABS (002824100)
|
61,792 |
$5,197k |
|
|
EMERSON ELEC CO (291011104)
|
68,460 |
$4,568k |
|
|
COCA-COLA CO (191216100)
|
88,117 |
$4,522k |
|
|
Exxon Mobil Corp (30231G102)
|
56,922 |
$4,362k |
|
|
Amazon.com Inc (023135106)
|
2,088 |
$3,954k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
21,080 |
$3,278k |
|
|
PEPSICO INC (713448108)
|
24,247 |
$3,180k |
|
|
FEDEX CORP (31428X106)
|
18,959 |
$3,125k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
18,894 |
$2,868k |
|
|
Chevron Corp (166764100)
|
23,017 |
$2,864k |
|
|
GRAPHIC PACKAGING HOLDING CO (388689101)
|
197,750 |
$2,779k |
|
|
MERCK & CO INC (58933Y105)
|
32,417 |
$2,736k |
|
|
DISNEY WALT CO (254687106)
|
19,401 |
$2,709k |
|
|
HONEYWELL INTL INC (438516106)
|
14,015 |
$2,447k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
8,279 |
$2,440k |
|
|
Boeing Co/The (097023105)
|
6,341 |
$2,308k |
|
|
PayPal Holdings Inc (70450Y103)
|
19,893 |
$2,277k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
11,937 |
$2,229k |
|
|
Bank of America Corp. (060505104)
|
73,326 |
$2,126k |
|
|
Bristol-Myers Squibb Co (110122108)
|
45,238 |
$2,052k |
|
|
AT&T INC (00206R102)
|
56,042 |
$1,878k |
|
|
INTL BUSINESS MCHN (459200101)
|
13,252 |
$1,827k |
|
|
NEXTERA ENERGY INC (65339F101)
|
8,533 |
$1,748k |
|
|
COSTCO WHSL CORP (22160K105)
|
6,340 |
$1,676k |
|
|
PHILIP MORRIS INTL (718172109)
|
21,037 |
$1,676k |
|
|
FASTENAL CO (311900104)
|
48,784 |
$1,590k |
|
|
ALPHABET INC (02079K305)
|
1,337 |
$1,448k |
|
|
MCDONALDS CORP (580135101)
|
6,867 |
$1,426k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
24,764 |
$1,363k |
|
|
Facebook Inc (30303M102)
|
7,040 |
$1,359k |
|
|
MAIN STREET CAPITAL CORP (56035L104)
|
32,268 |
$1,333k |
|
|
BCE INC (05534B760)
|
27,750 |
$1,279k |
|
|
EQUINOR ASA (29446M102)
|
62,333 |
$1,233k |
|
|
KIMBERLY CLARK CORP (494368103)
|
9,179 |
$1,233k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
6,310 |
$1,226k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
29,765 |
$1,205k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
10,450 |
$1,168k |
|
|
ASTRAZENECA (046353108)
|
27,706 |
$1,144k |
|
|
MASTERCARD INC (57636Q104)
|
4,197 |
$1,110k |
|
|
Alphabet Inc (02079K107)
|
1,024 |
$1,107k |
|
|
ISHARES (464287465)
|
16,763 |
$1,102k |
|
|
Phillips 66 (718546104)
|
11,710 |
$1,095k |
|
|
CISCO SYSTEMS INC (17275R102)
|
19,583 |
$1,072k |
|
|
NOVARTIS AG (66987V109)
|
11,632 |
$1,062k |
|
|
COMCAST CORP (20030N101)
|
24,917 |
$1,053k |
|
|
INTEL CORP (458140100)
|
21,977 |
$1,052k |
|
|
salesforce.com Inc (79466L302)
|
6,840 |
$1,038k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
18,360 |
$1,026k |
|
|
QUALCOMM INC (747525103)
|
12,751 |
$970k |
|
|
BAXTER INTL INC (071813109)
|
11,669 |
$958k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
|
ORACLE CORP (68389X105)
|
16,716 |
$952k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,864 |
$899k |
|
|
Lockheed Martin Corp (539830109)
|
2,459 |
$894k |
|
|
Royal Dutch Shell PLC (780259206)
|
13,382 |
$871k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
13,014 |
$825k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
6,706 |
$819k |
|
|
SANOFI (80105N105)
|
18,325 |
$793k |
|
|
Aon, PLC (G0408V102)
|
3,883 |
$749k |
|
|
Avery Dennison Corp. (053611109)
|
6,258 |
$724k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
16,530 |
$720k |
|
|
BLACKROCK HEALTH SCIENCES TR (09250W107)
|
17,023 |
$662k |
|
|
CUMMINS INC (231021106)
|
3,725 |
$638k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
13,301 |
$632k |
|
|
CSX CORP (126408103)
|
8,139 |
$630k |
|
|
Baidu Inc (056752108)
|
5,283 |
$620k |
|
|
Fidelity Commonwealth TR Stk E (315912808)
|
1,950 |
$614k |
|
|
Booking Holdings, Inc. (09857L108)
|
325 |
$609k |
|
|
BANK N S HALIFAX (064149107)
|
10,870 |
$591k |
|
|
CVS HEALTH CORP (126650100)
|
10,743 |
$585k |
|
|
ADP (053015103)
|
3,433 |
$571k |
|
|
Caterpillar Inc (149123101)
|
3,960 |
$540k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
3,481 |
$537k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
12,267 |
$533k |
|
|
ConocoPhillips (20825C104)
|
8,468 |
$517k |
|
|
ISHARES (464287705)
|
3,208 |
$512k |
|
|
GILEAD SCIENCES INC (375558103)
|
7,501 |
$507k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
2,420 |
$495k |
|
|
BRANDYWINE RLTY TR (105368203)
|
34,350 |
$492k |
|
|
LILLY ELI & CO (532457108)
|
4,356 |
$483k |
|
|
ISHARES (464286665)
|
9,847 |
$465k |
|
|
MONDELEZ INTL INC (609207105)
|
8,585 |
$465k |
|
|
DOLLAR TREE INC (256746108)
|
4,292 |
$461k |
|
|
ALTRIA GROUP INC (02209S103)
|
9,374 |
$451k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
6,160 |
$441k |
|
|
ISHARES TR (464287663)
|
7,698 |
$436k |
|
|
CIGNA CORP (125523100)
|
2,761 |
$435k |
|
|
ROKU INC (77543R102)
|
4,785 |
$433k |
|
|
DUKE ENERGY CORP (26441C204)
|
4,835 |
$427k |
|
|
ALLERGAN PLC (G0177J108)
|
2,521 |
$422k |
|
|
DuPont de Nemours Inc (26614N102)
|
5,562 |
$418k |
|
|
ISHARES (464287630)
|
3,307 |
$398k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
4,595 |
$396k |
|
|
Applied Materials, Inc. (038222105)
|
8,652 |
$389k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,200 |
$388k |
|
|
GENERAL ELECTRIC CO (369604103)
|
36,561 |
$384k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
3,254 |
$379k |
|
|
THE HERSHEY COMPANY (427866108)
|
2,780 |
$373k |
|
|
GENERAL DYNAMICS (369550108)
|
2,040 |
$371k |
|
|
Illumina Inc (452327109)
|
1,000 |
$368k |
|
|
BP PLC (055622104)
|
8,786 |
$366k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
2,148 |
$359k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
5,526 |
$354k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E500)
|
16,055 |
$339k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
3,536 |
$334k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R118)
|
8,408 |
$328k |
|
|
ISHARES TR (464288257)
|
4,425 |
$326k |
|
|
ARK ETF (00214Q401)
|
5,925 |
$308k |
|
|
COGNEX CORP (192422103)
|
6,327 |
$304k |
|
|
CANON INC (138006309)
|
10,285 |
$301k |
|
|
CRISPR Therapeutics AG (H17182108)
|
6,354 |
$299k |
|
|
CONSTELLATION BRANDS (21036P108)
|
1,511 |
$298k |
|
|
Rio Tinto PLC (767204100)
|
4,757 |
$297k |
|
|
American International Group (026874784)
|
5,543 |
$295k |
|
|
DOLLAR GEN CORP (256677105)
|
2,180 |
$295k |
|
|
PPG INDUSTRIES INC (693506107)
|
2,509 |
$293k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
1,239 |
$280k |
|
|
Dow Inc (260557103)
|
5,663 |
$279k |
|
|
GENERAL MILLS INC (370334104)
|
5,279 |
$277k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
1,372 |
$276k |
|
|
MCKESSON CORP (58155Q103)
|
2,028 |
$273k |
|
|
ORANGE S.A ADR (684060106)
|
17,123 |
$269k |
|
|
ARK (00214Q104)
|
5,537 |
$266k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,422 |
$255k |
|
|
CERNER CORP (156782104)
|
3,386 |
$249k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
2,325 |
$242k |
|
|
Marathon Petroleum Corp (56585A102)
|
4,329 |
$242k |
|
|
DANAHER CORP (235851102)
|
1,641 |
$235k |
|
|
ISHARES (464287234)
|
5,374 |
$231k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,136 |
$227k |
|
|
ADOBE INC (00724F101)
|
765 |
$225k |
|
|
RAYTHEON (755111507)
|
1,291 |
$225k |
|
|
PEAPACK-GLADSTONE FINL CORP (704699107)
|
7,949 |
$224k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,260 |
$220k |
|
|
LEGGETT & PLATT INC (524660107)
|
5,572 |
$216k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,246 |
$215k |
|
|
CELGENE CORP (151020104)
|
2,274 |
$210k |
|
|
CARLISLE COS INC (142339100)
|
1,480 |
$208k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
1,736 |
$201k |
|
|
NEW AGE BEVERAGES CORP (64157V108)
|
18,140 |
$85k |
|
|
PENNEY J C INC (708160106)
|
10,000 |
$11k |
|
