Q1 2020 Holdings
Filed 2020-04-16 | 94 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $722.0K | 6,632 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 9,439 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 4,302 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 755 | 13.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 51,309 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,885 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 19,322 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.6K | 27,811 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 30,076 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 19,304 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,555 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 45,899 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 54,861 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,669 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 80,080 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,733 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.7K | 15,268 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 9,195 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 52,943 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.5K | 6,389 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 8,775 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,674 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,616 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,010 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,649 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,269 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 20,027 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 5,988 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $995 | 19,627 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $940 | 20,531 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900 | 774 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $860 | 15,997 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $858 | 10,727 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $854 | 6,254 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $765 | 9,242 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $761 | 3,151 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $761 | 7,916 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $758 | 8,113 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $741 | 14,871 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $702 | 4,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $691 | 8,375 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $687 | 19,277 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $654 | 9,858 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $654 | 14,572 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $645 | 13,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $639 | 30,449 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $600 | 11,868 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $581 | 5,674 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $570 | 4,039 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $560 | 10,178 | 0.0% |