Q4 2019 Holdings
Filed 2020-02-04 | 111 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 11,200 | 0.0% |
| Store Capital Corporation(S76) | REIT | 862121100 | $1.4K | 36,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,650 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.8K | 9,320 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $1.9K | 30,150 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.0K | 13,700 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.0K | 63,400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.0K | 48,300 | 0.0% |
| The Procter&gamble Company(PG) | COM | 742718109 | $2.2K | 17,370 | 0.0% |
| Vanguard Small- Cap ETF(VB) | ETF | 922908751 | $2.4K | 14,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 46,000 | 0.0% |
| Akari Therapeutics PLC | COM | 00972G108 | $2.6K | 1,500,096 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 21,210 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,000 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.3K | 34,070 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.9K | 32,510 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.4K | 26,316 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.8K | 129,390 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 23,970 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $6.5K | 40,600 | 0.0% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $6.8K | 116,900 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.6K | 127,370 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $7.7K | 93,700 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $8.1K | 6,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 33,650 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.7K | 76,700 | 0.0% |
| Roche Holding AG(RHHBY) | SPONSORED ADR | 771195104 | $9.0K | 222,320 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $9.2K | 114,600 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $9.5K | 40,550 | 0.0% |
| Royal Dutch Shell PLC Class B(R6C2) | CL B | 780259107 | $9.6K | 160,660 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $10.6K | 225,930 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $10.6K | 136,570 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.0K | 18,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.0K | 144,500 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | ETF | 78468R101 | $11.3K | 376,500 | 0.0% |
| Moodys Corporation | COM | 20775CZK3 | $12.2K | 51,450 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.5K | 192,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9K | 277,960 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.1K | 50,950 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.6K | 326,310 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $16.1K | 319,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.9K | 151,570 | 0.0% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $24.6K | 227,130 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.0K | 70,600 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $28.8K | 153,300 | 0.1% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $32.2K | 151,020 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $33.1K | 215,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $37.0K | 209,760 | 0.1% |
| Allergan PLC | SPONSORED ADR | G0177J108 | $37.4K | 195,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9K | 314,410 | 0.1% |