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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $3.1K | 71,199 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 60,914 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $3.1K | 59,439 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 23,975 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.2K | 30,654 | 0.1% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $3.2K | 41,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 43,637 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 69,916 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.4K | 29,132 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,539 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 65,425 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,343 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 53,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 28,439 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 28,849 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 77,788 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 51,308 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $726.0K | 8,284 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 70,815 | 82.2% |