Q1 2020 Holdings
Filed 2020-04-13 | 270 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 77,535 | 36.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 76,186 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,906 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 89,824 | 11.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 33,475 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 5,705 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 2,940 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 970 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,875 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 8,422 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 44,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 82,658 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 39,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 56,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 109,905 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 27,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 56,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 169,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 77,688 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 38,819 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.0K | 98,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 50,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 103,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 15,407 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 35,694 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 19,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 56,982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,513 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 81,897 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 46,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 22,777 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 173,704 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 17,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 13,826 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 78,607 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,045 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 102,154 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 22,891 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 22,316 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,681 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 39,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 7,748 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 48,824 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 19,718 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 14,498 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 12,292 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 17,542 | 0.0% |