Q3 2019 Holdings
Filed 2019-11-06 | 70 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 70,435 | 79.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $783.0K | 8,284 | 17.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 80,288 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 42,711 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.5K | 30,643 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 66,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 69,736 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 59,454 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 50,424 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 27,996 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.5K | 29,455 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 55,433 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 83,796 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,329 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $3.5K | 62,767 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.5K | 31,523 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 23,991 | 0.1% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $3.3K | 40,224 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 59,698 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 52,010 | 0.1% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $3.1K | 53,864 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 92,111 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 60,284 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 18,855 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 157,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 19,846 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 18,526 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 67,859 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.1K | 46,671 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,692 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,459 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 8,210 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $913 | 4,077 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $836 | 6,412 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $776 | 6,563 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 18,421 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $688 | 4,259 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $621 | 4,299 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $618 | 5,211 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $607 | 11,372 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $605 | 2,783 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $574 | 6,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543 | 9,862 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $539 | 2,984 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $537 | 12,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $531 | 14,782 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $512 | 5,140 | 0.0% |