Q4 2019 Holdings
Filed 2020-02-14 | 50 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 18,114 | 93.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.0K | 713 | 4.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 142,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,802 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 86,641 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 135,761 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 71,206 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2K | 74,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,760 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 158,647 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 94,359 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 78,280 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.0K | 81,735 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 20,861 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 31,793 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.7K | 57,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 66,171 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 130,243 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 162,821 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 16,927 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 54,219 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 83,707 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 54,198 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,459 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 31,302 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,301 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 58,200 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0K | 46,632 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 26,359 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 16,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 12,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 32,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,152 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 172,858 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 4,962 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $435 | 1,350 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $345 | 6,973 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $231 | 2,205 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $221 | 4,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215 | 161 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215 | 4,791 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $212 | 1,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208 | 1,175 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $205 | 4,066 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $192 | 5,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $178 | 1,177 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151 | 466 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $151 | 2,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84 | 600 | 0.0% |