Q4 2018 Holdings
Filed 2019-01-23 | 128 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NanoViricides Inc Com New | Com | 630087203 | $20 | 100,000 | 0.0% |
| General Elec Co Com | Com | 369604103 | $79 | 10,350 | 0.0% |
| Baxter Intl Inc Com(BAX) | Com | 071813109 | $202 | 3,065 | 0.0% |
| Kellogg Co Com(KEL) | Com | 487836108 | $241 | 4,220 | 0.0% |
| Texas Instrs Inc Com(TXN) | Com | 882508104 | $245 | 2,592 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $246 | 3,710 | 0.0% |
| Boeing Co Com(BA) | Com | 097023105 | $258 | 800 | 0.0% |
| American Express Co Com(AXP) | Com | 025816109 | $264 | 2,770 | 0.0% |
| Raven Industries Inc Com(RAVN) | Com | 754212108 | $293 | 8,077 | 0.0% |
| Novartis AG Spn ADR(NVSN) | Com | 66987V109 | $322 | 3,750 | 0.0% |
| Royal Dutch Shell Plc Spn ADR Repstg A Shs(RDS/A) | Com | 780259206 | $332 | 5,700 | 0.0% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $403 | 268 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $408 | 1,560 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | Com | 464287655 | $413 | 3,085 | 0.0% |
| Emerson Electric Co Com(EMR) | Com | 291011104 | $430 | 7,200 | 0.0% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $456 | 3,295 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $470 | 7,170 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $484 | 7,795 | 0.0% |
| IShares Msci Eafe Index(EFA) | Com | 464287465 | $517 | 8,800 | 0.0% |
| Seattle Genetics Inc Com | Com | 812578102 | $567 | 10,000 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $576 | 3,351 | 0.0% |
| 3M Co Com(MMM) | Com | 88579Y101 | $647 | 3,396 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $683 | 7,330 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $702 | 10,910 | 0.0% |
| IShares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $706 | 13,630 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $715 | 9,360 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $806 | 18,461 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $868 | 12,520 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.4K | 5,510 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $1.4K | 31,700 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.4K | 4,762 | 0.0% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $1.6K | 44,074 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.9K | 39,084 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $1.9K | 33,053 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $2.0K | 15,330 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.1K | 74,620 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $2.1K | 9,453 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.4K | 2,266 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.8K | 14,195 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $3.1K | 29,060 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $3.1K | 17,990 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.3K | 72,935 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $3.4K | 73,915 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $3.6K | 32,335 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $3.7K | 28,326 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $4.1K | 32,020 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $4.4K | 47,698 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $4.4K | 11,260 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $4.6K | 101,013 | 0.0% |
| Visa Inc Com(V) | Com | 92826C839 | $4.6K | 35,075 | 0.0% |