Q1 2019 Holdings
Filed 2019-04-24 | 66 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $56 | 10,000 | 0.0% |
| Spring BK Pharmaceuticals | COM | 849431101 | $197 | 18,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $233 | 4,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $238 | 1,525 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $289 | 8,155 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $301 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 3,700 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $335 | 1,704 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $344 | 193 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $429 | 3,309 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $430 | 13,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 5,458 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $441 | 4,379 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $462 | 3,271 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $487 | 6,957 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $512 | 9,239 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $560 | 9,763 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $592 | 168,650 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $678 | 5,557 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $816 | 4,894 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $847 | 19,950 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $850 | 3,280 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $894 | 47,705 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $914 | 5,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $935 | 5,886 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $971 | 9,957 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $975 | 20,444 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 27,236 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 8,326 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.4K | 15,410 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 14,948 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 64,112 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 98,592 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,203 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 12,345 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,625 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,644 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 12,152 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,044 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 20,295 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,258 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 15,227 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 30,061 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 40,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 46,083 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,349 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,895 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 20,638 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,229 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 25,877 | 0.1% |