2021-02-22 OMA Agenda - Board of Trustees (002)

OBESITY MEDICINE ConsolidatedAssetSummary

INVESTMENT STYLE BY SECURITIES

ResearchRating

Symbol / CUSIP

Unrealized Gain/Loss

Est.Annual Income Cur.Yield

Security

QTY

Price MarketValue %ofTotal

CostBasis

Stifel/KBW

S&P

Large Cap Growth ISHARES S&P 500 GROWTH ETF

IVW 2,568

$67.25 $172,698

2.82% $121,177 $51,521 0.56% $20,541 $14,087

$1,340

0.78% 1.76% 0.00% 0.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16% 0.55% 1.90% 1.47% 1.45% 1.68% 2.50% 0.73% 3.31% 0.00% 0.61% 2.37% 3.32% 1.21% 2.05%

QUALCOMM INC ALPHABET INC CL A PAYPAL HOLDINGS INC

QCOM GOOGL

234 $147.98 $34,627 13 $2,095.03 $27,235 89 $298.37 $26,555 156 $142.12 $22,171 166 $128.96 $21,407 87 $240.37 $20,912 6 $3,277.71 $19,666 50 $341.00 $17,050 22 $591.29 $13,008 204 $98.31 $20,056

$608

3 Star 5 Star 3 Star 5 Star

0.44% $18,916

$8,319

- -

Hold

PYPL

0.43% $10,349 $16,206

0.00% Outperform

NIKE INC CL B

NKE

0.36% $15,630 0.35% $14,945 0.34% $13,567 0.33% $15,514 0.32% $11,181 0.28% $16,064 0.21% $6,687 0.21% $6,344

$6,541 $6,463 $7,345 $4,542 $8,485

$172

Buy

LVMH MOET HENNESSY LOUIS VUITTON ADR

LVMUY

- - - -

SALESFORCE.COM INC

CRM

Buy

5 Star

CIE FINANCIERE RICHEMONT AG ZUG NEW

CFRHF AMZN

AMAZON.COM INC

Buy

4 Star 4 Star 4 Star

MASTERCARD INC CL A

MA

$986

$88

0.52% Outperform

SERVICENOW INC

NOW

$6,321 $6,440

-

Buy

TENCENT HOLDINGS LTD UNSPON ADR

TCEHY

129

$99.10 $12,784

$20

SubTotal:

$408,170

7.00% $270,915 $137,255

$2,228

Large Cap Core ISHARES CORE MSCI EAFE ETF VANGUARD S&P 500 INDEX ETF

IEFA VOO SPY IEMG UPS

4,248

$72.45 $307,768

5.02% $276,026 $31,741 3.84% $192,281 $43,124 3.68% $173,142 $52,234 1.27% $58,746 $18,837 0.42% $14,316 $11,499

$5,837 $3,458 $3,267 $1,299

652 $361.05 $235,405 574 $392.64 $225,375

SPDR S&P 500 ETF

ISHARES CORE MSCI EMERGING MARKETS ETF

1,120

$69.27 $77,582

UNITED PARCEL SERVICE INC CL B

158 $163.39 $25,816 76 $290.25 $22,059 30 $722.98 $21,689 117 $178.70 $20,908 85 $242.46 $20,609 152 $135.37 $20,576

$645 $161 $496 $693 $125 $479 $571 $206 $340 $187 $300 -

Buy Buy

5 Star 3 Star 5 Star 4 Star 3 Star 4 Star 3 Star 3 Star

ESTEE LAUDER CO INC

EL

0.36% $15,108 0.35% $16,149 0.34% $16,686 0.34% $19,197 0.34% $12,439 0.33% $12,994 0.28% $18,118 0.28% $15,811 0.27% $16,307 0.25% $14,913 0.24% $16,236

$6,951 $5,541 $4,222 $1,412 $8,137 $7,230 -$942 $1,190

BLACKROCK INC

BLK

2.28% Market Perform

3M COMPANY

MMM BRK/B AAPL

BERKSHIRE HATHAWAY INC CL B NEW

APPLE INC

EMERSON ELECTRIC CO

EMR

237 312 255

$85.33 $20,223 $55.05 $17,176 $66.67 $17,001

UNILEVER PLC SPONSORED ADR NEW

UL

KERING S A ADR

PPRUY NSRGY

NESTLE S A SPON ADR REPSTG REG SHS BROOKFIELD ASSET MANAGEMENT INC HEINEKEN HOLDING N V SPONS ADR

146 $113.23 $16,532

$225 $506

BAM

359 326

$42.95 $15,419 $45.56 $14,853

1.21% Outperform

3 Star

HKHHY

-$1,384

2.02%

As of February 15, 2021

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