13F-HR filed by TLW Wealth Management, LLC
TLW Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 27 holding rows worth $115,126,000.
- Accession
- 0001767217-20-000003
- Filer
- CIK 1767217
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 27 entries on the cover page, a total value of $115,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,126,000 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 |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 222,516 | $9,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,343 | $8,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,059 | $7,579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,317 | $7,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,319 | $7,112,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,139 | $6,781,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,483 | $6,723,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,663 | $6,448,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 194,423 | $6,231,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,830 | $6,068,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,562 | $5,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,128 | $5,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,879 | $4,311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,176 | $3,966,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,036 | $3,907,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44,464 | $3,503,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,476 | $3,473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,209 | $3,471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,317 | $3,345,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,696 | $2,851,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,727 | $2,787,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,500 | $137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218 | $33,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,413 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 565 | $17,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 66 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767217-20-000003 | this filing | 2020-01-31 | acceptance time not in the bulk data set |