Q1 2020 Holdings
Filed 2020-05-07 | 455 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $86 | 32,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 600 | 0.0% |
| CSX(CSX) | COM | 126408103 | $218 | 3,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $222 | 3,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268 | 1,932 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $284 | 3,158 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $286 | 4,750 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $305 | 2,747 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $310 | 1,095 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $322 | 1,340 | 0.0% |
| Baxter Interntl(BAX) | COM | 071813109 | $341 | 4,200 | 0.0% |
| General Electric | COM | 369604103 | $345 | 43,468 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $353 | 7,285 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $367 | 1,473 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $420 | 8,256 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $426 | 5,150 | 0.0% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $443 | 23,528 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $444 | 3,824 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $515 | 4,030 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $549 | 3,098 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $581 | 13,150 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $689 | 12,370 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $926 | 20,235 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.0K | 13,325 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $1.0K | 103,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 20,500 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $1.2K | 38,100 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.3K | 31,530 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.4K | 12,675 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.4K | 40,062 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.5K | 10,850 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 13,129 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 53,426 | 0.1% |
| AQR Multi Strgy Alternative CL | Equity Mutual Fu | 00203H792 | $2.5K | 458,736 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 11,114 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,791 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 51,874 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 24,214 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.2K | 43,978 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3K | 1,677 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $3.4K | 208,662 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $3.5K | 130,963 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.6K | 60,221 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $3.7K | 287,144 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.7K | 38,708 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $3.7K | 269,933 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 58,235 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $3.8K | 13,908 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $4.5K | 88,223 | 0.1% |