Q3 2019 Holdings
Filed 2019-10-15 | 359 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 73,675 | 39.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 89,969 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,703 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,186 | 10.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $957.0K | 26,600 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $510.0K | 5,405 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,400 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $233.0K | 24,875 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 900 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 52,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 89,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 69,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 118,052 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 38,782 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 55,936 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 173,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 102,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 25,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 47,304 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 86,355 | 0.0% |
| Global X FDS(GLDM1USD) | COM | 98149E204 | $5.3K | 262,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 39,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 53,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,632 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,228 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 71,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 16,427 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 121,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 23,635 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,953 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 47,113 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,341 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 23,432 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 102,429 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 15,365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 32,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,494 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 75,834 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,108 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 17,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 21,697 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,366 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 15,613 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 48,486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 9,083 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 41,490 | 0.0% |