Q4 2019 Holdings
Filed 2020-01-15 | 301 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 78,594 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,211 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 98,900 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,341 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,156 | 8.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 29,600 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 9,258 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 5,405 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 970 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.0K | 1,875 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,325 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 51,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 92,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 78,674 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 39,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 118,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 55,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 53,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 178,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 108,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 26,242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 74,136 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 40,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 54,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,207 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 150,507 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 15,544 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 49,576 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 106,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 18,808 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 20,498 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 24,784 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.5K | 74,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 55,097 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 24,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 83,051 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 15,433 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 20,083 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,609 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 32,585 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 67,114 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 48,562 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 22,316 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 21,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,191 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 14,973 | 0.0% |