Q2 2019 Holdings
Filed 2019-08-07 | 69 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 70,815 | 82.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $726.0K | 8,284 | 15.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 51,308 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 77,788 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 28,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 28,439 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 53,279 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,343 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 65,425 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,539 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.4K | 29,132 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 69,916 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 43,637 | 0.1% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $3.2K | 41,776 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.2K | 30,654 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 23,975 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $3.1K | 59,439 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 60,914 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 71,199 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 22,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,095 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 21,579 | 0.1% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $3.1K | 52,486 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 54,383 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 123,406 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 48,437 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 20,120 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 71,980 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 57,032 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,789 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.0K | 46,755 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 8,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,751 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,223 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $915 | 6,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $843 | 4,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $835 | 6,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $655 | 15,109 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $628 | 4,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $612 | 18,253 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $592 | 2,425 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $585 | 4,042 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $561 | 6,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $551 | 9,680 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $515 | 5,140 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $510 | 10,381 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $499 | 4,279 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $494 | 3,010 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $472 | 2,774 | 0.0% |