Q2 2019 Holdings
Filed 2019-07-03 | 161 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $635 | 2,167 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $643 | 6,368 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $690 | 4,830 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $698 | 7,642 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $712 | 11,212 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $761 | 5,583 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $774 | 6,219 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $792 | 4,319 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $810 | 9,885 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $815 | 6,408 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $835 | 18,490 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $877 | 28,007 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $888 | 21,299 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $906 | 5,256 | 0.0% |
| Ubisoft Entertain NPV(UBI) | COMMON STOCK | F9396N106 | $927 | 11,823 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $975 | 6,290 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $977 | 17,676 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $978 | 44,650 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.0K | 4,420 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.0K | 7,445 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 9,392 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.2K | 3,274 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.2K | 3,367 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 6,625 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.3K | 14,880 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.3K | 23,917 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $1.3K | 31,404 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.3K | 127,534 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.4K | 21,295 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $1.5K | 18,772 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.5K | 7,945 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 45,065 | 0.0% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.5K | 16,180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 33,745 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $1.5K | 36,935 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $1.7K | 15,269 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.7K | 38,158 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.7K | 32,550 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.8K | 16,271 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $1.9K | 20,624 | 0.0% |
| Royal Dutch Shell PLC SP ADR B(R6C2) | COMMON STOCK | 780259107 | $2.0K | 30,476 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $2.1K | 31,390 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.2K | 10,293 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $2.2K | 20,244 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.3K | 62,772 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.4K | 14,532 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 34,921 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.8K | 20,722 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.9K | 17,709 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.0K | 58,684 | 0.0% |