Q4 2018 Holdings
Filed 2019-02-14 | 400 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $630.0K | 2,095 | 26.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $521.0K | 7,146 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 11,150 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,483 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $171.0K | 2,235 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 292 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0K | 500 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 835 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 305 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.0K | 1,790 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0K | 25 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.0K | 30,884 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 23,473 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,673 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 34,409 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 63,950 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 49,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,440 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 47,475 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.9K | 31,151 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,948 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,305 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 78,454 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,132 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,698 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.5K | 6,515 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 20,353 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,597 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 23,138 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 7,799 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 19,197 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 37,697 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 15,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,739 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,285 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,488 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $966 | 5,791 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $954 | 25,706 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $930 | 20,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $856 | 826 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $855 | 4,533 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $837 | 5,560 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $819 | 18,909 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $805 | 10,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801 | 767 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791 | 17,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $790 | 14,052 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $737 | 8,583 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $730 | 35,190 | 0.0% |