Q4 2019 Holdings
Filed 2020-01-23 | 224 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 28,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 41,273 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 416,133 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 138,617 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 563,632 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 50,672 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $7.0K | 101,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 125,749 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.5K | 576,610 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 101,831 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.6K | 153,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 148,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 80,821 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $10.4K | 300,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 46,221 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.5K | 212,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 37,180 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.9K | 251,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.3K | 192,489 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4K | 19,858 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.4K | 113,070 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 203,039 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.0K | 120,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 187,709 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.1K | 232,230 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 45,602 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.9K | 146,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3K | 45 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.8K | 185,691 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.8K | 256,584 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.9K | 129,428 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.9K | 93,829 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16.0K | 132,215 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7K | 196,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1K | 100,329 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.7K | 251,049 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.9K | 161,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.7K | 117,401 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.8K | 166,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 146,027 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 16,471 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $22.4K | 887,809 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22.4K | 234,159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.4K | 168,358 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3K | 222,949 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.0K | 255,636 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $26.1K | 262,006 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $26.3K | 582,064 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.4K | 169,657 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27.5K | 152,750 | 0.0% |