Q4 2018 Holdings
Filed 2019-01-17 | 67 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,066 | 76.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,886 | 21.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 95,672 | 0.1% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $6.8K | 434,310 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 63,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 65,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 57,867 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 40,767 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,897 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.9K | 26,036 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $4.9K | 21,574 | 0.1% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $4.9K | 34,392 | 0.1% |
| Novartis AG F Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 56,393 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $4.8K | 27,454 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.7K | 35,935 | 0.1% |
| Sony Corporation F Sponsored A(SONY) | SPONSORED ADR | 835699307 | $4.3K | 90,075 | 0.1% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $4.2K | 71,455 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 164,820 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 57,175 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 72,041 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 93,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 56,000 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.3K | 39,750 | 0.1% |
| Enterprise Products LP(EPD) | COM | 293792107 | $3.2K | 129,955 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3.2K | 144,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,068 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 7,401 | 0.1% |
| RIO Tinto PLC F Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $2.6K | 54,555 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.6K | 34,623 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.5K | 70,365 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 75,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 36,580 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 17,813 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.9K | 21,970 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 30,850 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.3K | 59,280 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,150 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.1K | 9,075 | 0.0% |
| Rockwell Intl Corp.(ROK) | COM | 773903109 | $925 | 6,145 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $885 | 14,425 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $778 | 29,275 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $748 | 3,844 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511 | 1,950 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | SPONSORED ADR | 89151E109 | $504 | 9,650 | 0.0% |
| Chemours Company (the)(CC) | COM | 163851108 | $483 | 17,100 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $468 | 10,670 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $458 | 147,622 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $415 | 401 | 0.0% |
| Unilever N V F Sponsored ADR 1(UNUSD) | N Y SHS NEW | 904784709 | $412 | 7,650 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $392 | 3,528 | 0.0% |