Q1 2020 Holdings
Filed 2020-04-29 | 36 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 16,380 | 98.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,349 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 84,930 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5K | 75,675 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2K | 86,837 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 70,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 140,007 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 163,342 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 89,201 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 20,915 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.2K | 83,118 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 218,009 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,166 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,368 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 38,522 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 86,064 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,739 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 76,457 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,511 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 21,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 98,104 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,836 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 130,785 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 48,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 30,938 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 18,999 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 147,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,888 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 32,683 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 204,749 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $898 | 16,799 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276 | 3,064 | 0.0% |
| General Electric Co | COM | 369604103 | $144 | 18,123 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $109 | 2,534 | 0.0% |