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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $3.2K | 52,010 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 59,698 | 0.1% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $3.3K | 40,224 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 23,991 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.5K | 31,523 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $3.5K | 62,767 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,329 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 83,796 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 55,433 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.5K | 29,455 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 27,996 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 50,424 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 59,454 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 69,736 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 66,350 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.5K | 30,643 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 42,711 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 80,288 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $783.0K | 8,284 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 70,435 | 79.4% |