Q4 2019 Holdings
Filed 2020-02-05 | 178 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $536 | 3,626 | 0.0% |
| Colgate-Palmolive Compan(CL) | COM | 194162103 | $543 | 7,895 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $544 | 1,641 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $546 | 1,491 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $546 | 6,532 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $548 | 12,192 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $560 | 4,801 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576 | 1,822 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $598 | 4,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $610 | 6,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 2,806 | 0.0% |
| Berry Petroleum Corp(BRY) | COM | 08579X101 | $616 | 65,307 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $622 | 2,667 | 0.0% |
| Vereit, Inc | COM | 92339V100 | $624 | 67,519 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $690 | 19,578 | 0.0% |
| Healthcare Trust of America in | COM | 42225P501 | $695 | 22,942 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | COM | 38741L107 | $697 | 37,947 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $700 | 4,840 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $701 | 17,624 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $707 | 34,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $711 | 18,153 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $720 | 11,733 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $725 | 5,651 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $726 | 17,610 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $727 | 7,995 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $728 | 29,906 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $731 | 13,265 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $770 | 23,794 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $774 | 5,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 11,206 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $784 | 2,873 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $784 | 1,327 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $785 | 425 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $805 | 20,600 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $816 | 3,468 | 0.0% |
| Check Point Software Techno(CHKP) | COM | M22465104 | $828 | 7,459 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $840 | 16,836 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $857 | 7,724 | 0.0% |
| Becton Dickinson & Compan(BDX) | COM | 075887109 | $860 | 3,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 5,958 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $908 | 4,440 | 0.0% |
| Berkshire Hathaway Inc Series(BRK/B) | CL B NEW | 084670702 | $911 | 4,021 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $914 | 4,353 | 0.0% |
| Spotify Technology S A COM(SPOT) | COM | L8681T102 | $919 | 6,147 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $931 | 4,372 | 0.0% |
| United Parcel Service Inc CL(UPS) | CL B | 911312106 | $953 | 8,138 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $962 | 3,186 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $965 | 181,428 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $966 | 6,538 | 0.0% |
| Ishares DOW Jones U S Basic(IYM) | US BASIC | 464287838 | $1.0K | 10,400 | 0.0% |