Q4 2019 Holdings
Filed 2020-02-07 | 112 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.6M | 59,278 | 55.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.6M | 263,725 | 35.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $893.0K | 3,009 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $882.0K | 2,706 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 6,192 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $397.0K | 3,840 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 159,870 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $20.5K | 154,589 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $19.3K | 133,593 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0K | 78,294 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $18.3K | 97,634 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 186,444 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.4K | 465,104 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.3K | 12,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 108,747 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 177,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 389,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 50,990 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.7K | 90,583 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.9K | 65,519 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 99,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 354,510 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $13.8K | 165,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 241,610 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 106,889 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 73,737 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.0K | 211,862 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.0K | 163,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 85,789 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $11.2K | 103,567 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 55,165 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $10.7K | 179,140 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.5K | 59,435 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.4K | 193,721 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 83,688 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0K | 5,395 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 79,297 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.1K | 130,832 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $9.0K | 166,862 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.7K | 31,826 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 133,775 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $8.5K | 226,787 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 32,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 25,327 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1K | 90,314 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.8K | 128,423 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $6.4K | 53,070 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 31,078 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $5.5K | 43,947 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $5.3K | 72,819 | 0.0% |