Q1 2019 Holdings
Filed 2019-05-09 | 396 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $653.0K | 6,989 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 11,162 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $577.0K | 2,445 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 5,531 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.0K | 2,245 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 292 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.0K | 500 | 2.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.3K | 30,682 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 35,472 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 21,609 | 0.2% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $4.1K | 23,589 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 32,857 | 0.1% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $3.3K | 63,392 | 0.1% |
| Vanguard World FDS(VFH) | ETF | 92204A405 | $3.2K | 49,967 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.0K | 313 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,507 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 47,511 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 53,938 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $1.9K | 29,016 | 0.1% |
| Vanguard Group(VIG) | ETF | 921908844 | $1.9K | 17,197 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,314 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.7K | 6,677 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 78,826 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,131 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 15,218 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 9,707 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 19,873 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,805 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 19,242 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 24,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,115 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 21,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,778 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 14,950 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $1.1K | 5,608 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,807 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 4,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,348 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $973 | 20,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969 | 826 | 0.0% |
| Vanguard World FDS(VCR) | ETF | 92204A108 | $950 | 5,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $949 | 16,050 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $928 | 22,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895 | 761 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $882 | 18,956 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $858 | 10,255 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $832 | 17,225 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $825 | 8,588 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $804 | 11,754 | 0.0% |