13F-HR/A filed by TLW Wealth Management, LLC
TLW Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-14, with 27 holding rows worth $102,679,000.
- Accession
- 0001767217-19-000006
- Filer
- CIK 1767217
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 27 entries on the cover page, a total value of $102,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,679,000 with VALUE read as thousands by filing date, 13F file number 028-19082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 31,077 | $6,625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,686 | $6,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,600 | $6,376,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,287 | $6,345,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,710 | $5,870,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,069 | $5,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,219 | $5,641,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,134 | $5,515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,074 | $5,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,150 | $5,374,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 228,560 | $4,514,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 114,317 | $3,990,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,484 | $3,922,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,864 | $3,669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,788 | $3,626,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,956 | $3,451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,201 | $2,985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,700 | $2,828,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,701 | $2,827,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,466 | $2,539,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,912 | $2,428,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,523 | $2,378,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 477,736 | $2,102,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,619 | $1,792,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,500 | $168,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218 | $31,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767217-19-000005 | superseded | 2019-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767217-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |