Q3 2019 Holdings
Filed 2019-10-02 | 162 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | OTHER | 03027X100 | $584 | 2,639 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $588 | 3,795 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $588 | 6,408 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $590 | 4,053 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $605 | 5,256 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $643 | 2,167 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $664 | 7,642 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $690 | 5,819 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $698 | 4,830 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $700 | 6,368 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $702 | 5,558 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $727 | 4,289 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $778 | 9,935 | 0.0% |
| Ubisoft Entertain NPV(UBI) | COMMON STOCK | F9396N106 | $855 | 11,823 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $872 | 21,224 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $957 | 44,575 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $964 | 29,757 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $983 | 6,290 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.1K | 4,370 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,370 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1K | 17,376 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 9,342 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.1K | 124,434 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.1K | 20,774 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.2K | 3,352 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.2K | 3,274 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.3K | 22,240 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $1.3K | 32,752 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.3K | 14,880 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $1.4K | 36,560 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.5K | 8,077 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.5K | 32,450 | 0.0% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.5K | 16,180 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.5K | 7,895 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $1.6K | 19,932 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $1.6K | 15,269 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 43,595 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $1.7K | 20,624 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.7K | 37,215 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.8K | 16,221 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.8K | 20,179 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.9K | 41,695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 36,741 | 0.0% |
| Royal Dutch Shell PLC SP ADR B(R6C2) | COMMON STOCK | 780259107 | $1.9K | 32,341 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $2.0K | 31,390 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 9,998 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.1K | 61,238 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.4K | 14,280 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.6K | 34,871 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.9K | 20,076 | 0.0% |