Q1 2019 Holdings
Filed 2019-05-21 | 300 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | Com | 151020104 | $428 | 4,530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $443 | 3,467 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $454 | 8,518 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $477 | 9,892 | 0.0% |
| ADR BP PLC- II Sp(BP) | Com | 055622104 | $484 | 11,073 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $490 | 3,571 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $499 | 5,000 | 0.0% |
| Parnassus Fixed-Income Fund | Com | 701769200 | $508 | 30,789 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $511 | 8,072 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | Com | 571748102 | $516 | 5,500 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $523 | 5,493 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $525 | 5,574 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $546 | 6,522 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $551 | 2,229 | 0.0% |
| Cigna Corp(CI) | Com | 125523100 | $596 | 3,711 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $598 | 14,166 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $602 | 2 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $651 | 13,120 | 0.0% |
| MasterCard Inc(MA) | Com | 57636Q104 | $660 | 2,804 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $667 | 42,337 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $677 | 7,880 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $690 | 4,888 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | Com | 464287507 | $708 | 3,738 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $766 | 15,898 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $806 | 4,760 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $832 | 6,138 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $860 | 9,438 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $895 | 8,194 | 0.0% |
| Red Hat Inc | Com | 756577102 | $959 | 5,249 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $960 | 4,782 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $983 | 12,249 | 0.0% |
| Harbor Real Return Instl | Com | 411511520 | $1.0K | 110,620 | 0.0% |
| Pimco Total Return Institutional Fund | Com | 693390700 | $1.1K | 107,502 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.1K | 30,245 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | Com | 464287200 | $1.1K | 3,868 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.1K | 15,396 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.1K | 26,478 | 0.0% |
| Smith (AO) Corp(AOS) | Com | 831865209 | $1.2K | 21,654 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.3K | 24,295 | 0.0% |
| Farmer & Merchants Bancorp Inc(FMAO) | Com | 30779N105 | $1.3K | 42,415 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.3K | 23,784 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $1.3K | 16,060 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Com | G51502105 | $1.4K | 36,652 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.4K | 8,520 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.4K | 20,955 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $1.4K | 18,005 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.4K | 7,490 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $1.4K | 24,371 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.4K | 14,849 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.5K | 55,289 | 0.0% |