Q2 2019 Holdings
Filed 2019-07-26 | 102 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 10,766 | 31.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $493.0K | 6,789 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $365.0K | 1,562 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 4,170 | 16.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 38,792 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 34,231 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,642 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 20,809 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.1K | 29,415 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 21,727 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,433 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 51,327 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 56,743 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 17,332 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,324 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 26,208 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 26,758 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 34,142 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 21,177 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 47,292 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 79,216 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 14,916 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,811 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.5K | 6,055 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 27,143 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,364 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,088 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 20,126 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,623 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,293 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,836 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $996 | 5,405 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $974 | 3,682 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $973 | 18,572 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $935 | 9,052 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $925 | 10,510 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $880 | 10,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $862 | 15,094 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $806 | 16,402 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $783 | 724 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $778 | 18,656 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $768 | 8,414 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $753 | 35,519 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $750 | 12,103 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $709 | 10,629 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $705 | 9,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $664 | 15,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $656 | 30,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $652 | 3,763 | 0.0% |