Q4 2019 Holdings
Filed 2020-01-31 | 106 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $764.0K | 6,632 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 9,768 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 4,290 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 755 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,275 | 9.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.8K | 40,369 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,512 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,254 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,629 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.1K | 28,159 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 19,745 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 49,228 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,447 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 56,619 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 17,197 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 47,924 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.9K | 15,237 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,506 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,823 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 31,924 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 25,202 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 80,023 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 22,456 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 20,650 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.6K | 6,009 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 26,495 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,186 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,749 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 18,376 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,038 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 5,231 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 20,372 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,551 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,498 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,198 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 10,809 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 754 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $980 | 3,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $970 | 8,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $969 | 15,785 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $778 | 8,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $762 | 35,864 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $761 | 17,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $750 | 9,833 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $734 | 12,844 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $685 | 4,038 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $678 | 9,852 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $674 | 10,355 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $668 | 31,352 | 0.0% |