Q4 2019 Holdings
Filed 2020-01-24 | 58 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH)A | Equities | 91324P102 | $5.1K | 17,368 | 0.1% |
| Linde PLC(LIN)A | Equities | G5494J103 | $5.4K | 25,171 | 0.1% |
| Johnson & Johnson(JNJ)A | Equities | 478160104 | $5.5K | 37,523 | 0.1% |
| Microsoft(MSFT)A | Equities | 594918104 | $5.5K | 35,170 | 0.1% |
| JP Morgan Chase(JPM)A | Equities | 46625H100 | $6.4K | 45,815 | 0.1% |
| Apple Inc(AAPL)A | Equities | 037833100 | $7.3K | 25,006 | 0.2% |
| Invesco S&P Smallcap LOW Volati(XSLV)A | Equities | 46138G102 | $17.7K | 348,177 | 0.4% |
| Cisco SYS Inc(CSCO)A | Equities | 17275R102 | $240.0K | 5,024 | 5.4% |
| Abbvie Inc(ABBV)A | Equities | 00287Y109 | $351.0K | 3,968 | 8.0% |
| Boeing Co(BA)A | Equities | 097023105 | $505.0K | 1,553 | 11.4% |
| Costco Wholesale Corp(COST)A | Equities | 22160K105 | $3.2M | 10,751 | 71.6% |