Legal Name: WEST BRANCH CAPITAL LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
32,886 |
$9,636k |
|
|
Apple Inc (037833100)
|
41,410 |
$8,196k |
|
|
Amazon.com Inc (023135106)
|
4,196 |
$7,946k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
89,086 |
$5,089k |
|
|
Boeing Co/The (097023105)
|
12,974 |
$4,723k |
|
|
MICROSOFT CORP (594918104)
|
33,127 |
$4,438k |
|
|
ALPHABET INC (02079K305)
|
4,069 |
$4,406k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
37,098 |
$4,148k |
|
|
Lockheed Martin Corp (539830109)
|
8,455 |
$3,074k |
|
|
INTEL CORP (458140100)
|
62,562 |
$2,995k |
|
|
CISCO SYSTEMS INC (17275R102)
|
49,071 |
$2,686k |
|
|
CREDICORP LTD (G2519Y108)
|
10,965 |
$2,510k |
|
|
NVIDIA Corp (67066G104)
|
15,188 |
$2,494k |
|
|
JOHNSON & JOHNSON (478160104)
|
17,628 |
$2,455k |
|
|
PFIZER INC (717081103)
|
55,629 |
$2,410k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
16,888 |
$2,205k |
|
|
ABBVIE INC (00287Y109)
|
24,671 |
$1,794k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
7,058 |
$1,722k |
|
|
MCDONALDS CORP (580135101)
|
8,260 |
$1,715k |
|
|
UNION PAC CORP (907818108)
|
9,555 |
$1,616k |
|
|
VISA INC COM CL A (92826C839)
|
9,286 |
$1,612k |
|
|
HOME DEPOT INC (437076102)
|
7,642 |
$1,589k |
|
|
DISNEY WALT CO (254687106)
|
11,371 |
$1,588k |
|
|
Valero Energy Corp (91913Y100)
|
17,151 |
$1,468k |
|
|
CORNING INCORPORATED (219350105)
|
39,665 |
$1,318k |
|
|
AFLAC INC (001055102)
|
23,540 |
$1,290k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
60,796 |
$1,264k |
|
|
Facebook Inc (30303M102)
|
6,456 |
$1,246k |
|
|
Booking Holdings, Inc. (09857L108)
|
656 |
$1,230k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
4,073 |
$1,200k |
|
|
ISHARES TR (464288679)
|
10,806 |
$1,196k |
|
|
Exxon Mobil Corp (30231G102)
|
15,542 |
$1,191k |
|
|
EATON CORPORATION (G29183103)
|
14,025 |
$1,168k |
|
|
ADP (053015103)
|
6,745 |
$1,115k |
|
|
BlackRock, Inc. (09247X101)
|
2,229 |
$1,046k |
|
|
ORACLE CORP (68389X105)
|
16,600 |
$946k |
|
|
AMGEN INC (031162100)
|
4,992 |
$920k |
|
|
UNITED TECHNOLOGIES (913017109)
|
6,787 |
$884k |
|
|
DOMINION ENERGY INC (25746U109)
|
10,711 |
$828k |
|
|
Marathon Petroleum Corp (56585A102)
|
14,579 |
$815k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
8,704 |
$750k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,441 |
$750k |
|
|
AT&T INC (00206R102)
|
21,898 |
$734k |
|
|
SYSCO CORP (871829107)
|
10,233 |
$724k |
|
|
PayPal Holdings Inc (70450Y103)
|
6,124 |
$701k |
|
|
NEWELL BRANDS INC (651229106)
|
45,239 |
$698k |
|
|
Williams Cos Inc/The (969457100)
|
24,119 |
$676k |
|
|
ALTRIA GROUP INC (02209S103)
|
14,195 |
$672k |
|
|
HELMERICH & PAYNE INC (423452101)
|
13,099 |
$663k |
|
|
ISHARES FLT (46429B655)
|
12,950 |
$660k |
|
|
Netflix Inc (64110L106)
|
1,767 |
$649k |
|
|
OLLIES BARGAIN OUT (681116109)
|
6,437 |
$561k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
2,454 |
$555k |
|
|
salesforce.com Inc (79466L302)
|
3,608 |
$547k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,401 |
$529k |
|
|
UNITED PARCEL SERVIC (911312106)
|
4,885 |
$504k |
|
|
FIFTH THIRD BANCORP (316773100)
|
17,373 |
$485k |
|
|
PRUDENTIAL FINL (744320102)
|
4,766 |
$481k |
|
|
ABBOTT LABS (002824100)
|
5,687 |
$478k |
|
|
3M CO (88579Y101)
|
2,665 |
$462k |
|
|
ISHARES TR (464287671)
|
6,745 |
$423k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V431)
|
7,080 |
$398k |
|
|
CENTENE CORP DEL (15135B101)
|
6,564 |
$344k |
|
|
Alphabet Inc (02079K107)
|
317 |
$343k |
|
|
COMCAST CORP (20030N101)
|
8,000 |
$338k |
|
|
PEPSICO INC (713448108)
|
2,513 |
$330k |
|
|
Spirit AeroSystems Holdings In (848574109)
|
4,019 |
$327k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
5,507 |
$323k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,610 |
$321k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
1,555 |
$312k |
|
|
Bank of America Corp. (060505104)
|
10,664 |
$309k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
3,520 |
$305k |
|
|
PEOPLES UNITED FINL (712704105)
|
17,944 |
$301k |
|
|
SMUCKER J M CO (832696405)
|
2,503 |
$288k |
|
|
CONSOLDTD EDISON INC (209115104)
|
3,270 |
$287k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,820 |
$273k |
|
|
CSX CORP (126408103)
|
3,438 |
$266k |
|
|
International Paper Co (460146103)
|
6,120 |
$265k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,763 |
$261k |
|
|
ADOBE INC (00724F101)
|
850 |
$250k |
|
|
DOUGLAS DYNAMICS (25960R105)
|
6,278 |
$250k |
|
|
RAYTHEON (755111507)
|
1,404 |
$244k |
|
|
COSTCO WHSL CORP (22160K105)
|
914 |
$242k |
|
|
Fidelity(R) MSCI Financials ETF (316092501)
|
6,047 |
$242k |
|
|
AIRCASTLE LTD (G0129K104)
|
11,338 |
$241k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,803 |
$240k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
3,325 |
$222k |
|
|
GENERAL MILLS INC (370334104)
|
4,192 |
$220k |
|
|
PENSKE AUTOMOTIVE GROUP INC (70959W103)
|
4,570 |
$216k |
|
|
Phillips 66 (718546104)
|
2,173 |
$203k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
11,250 |
$152k |
|
|
CPS Technologies Corporation (12619F104)
|
10,175 |
$12k |
|
