Q4 2019 Holdings
Filed 2020-01-22 | 72 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.9M | 11,986 | 45.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,418 | 20.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,901 | 18.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $983.0K | 10,870 | 11.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $156.0K | 10,700 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3K | 172,715 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 27,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,340 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 17,178 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,194 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 17,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,731 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,714 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 26,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 53,949 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 13,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 21,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 53,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,822 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 21,010 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 17,734 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 18,366 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 31,293 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 13,757 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 44,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,264 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 27,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 11,976 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,185 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,759 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 15,219 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 65,961 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 107,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,193 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 31,662 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.8K | 19,924 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,242 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 54,913 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6K | 14,921 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,212 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.4K | 61,216 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3K | 168,650 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 10,041 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,542 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $1.0K | 50,786 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,886 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $932 | 4,542 | 0.0% |