Q1 2019 Holdings
Filed 2019-05-14 | 156 holdings | $115.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $59.0K | 1,100 | 51.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $52.0K | 650 | 44.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $428 | 1,570 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $354 | 3,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $301 | 1 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $212 | 1,115 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $211 | 1,255 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $201 | 1,000 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $187 | 1,325 | 0.2% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $148 | 1,030 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $112 | 850 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $104 | 1,250 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $104 | 800 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $84 | 500 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $81 | 1,940 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $80 | 800 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $71 | 2,245 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $71 | 690 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $66 | 475 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $62 | 1,300 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $62 | 750 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $56 | 700 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $55 | 450 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $54 | 2,700 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $49 | 2,450 | 0.0% |
| Dowdupont IncA | COM | 26078J100 | $48 | 900 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $47 | 450 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $44 | 500 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $42 | 625 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $41 | 1,400 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK)A | COM | 670656107 | $41 | 3,198 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $40 | 500 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $38 | 1,900 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $38 | 308 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $37 | 630 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $36 | 600 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $34 | 675 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $34 | 850 | 0.0% |
| Templeton Dragon FD Inc(TDF)A | COM | 88018T101 | $34 | 1,700 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $32 | 600 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD)A | CL A | 917286205 | $31 | 1,500 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $30 | 900 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $30 | 300 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $30 | 300 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $28 | 1,100 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $28 | 300 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $28 | 400 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $27 | 200 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $27 | 200 | 0.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $26 | 500 | 0.0% |