Q1 2020 Holdings
Filed 2020-05-12 | 319 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,835 | 47.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,377 | 24.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $580.0K | 8,409 | 13.8% |
| Ametek Inc(AME) | COM | 031100100 | $346.0K | 5,020 | 8.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 45,424 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 62,411 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 27,027 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 37,973 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 34,976 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 24,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 47,172 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,526 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 26,723 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 29,794 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 24,108 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 22,714 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 52,502 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 10,836 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 10,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,973 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,705 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 20,584 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 5,989 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 16,612 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 10,752 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 9,908 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 45,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,023 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 35,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,246 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 54,253 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 8,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 26,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 15,708 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 28,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,901 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 11,480 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 7,341 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 7,742 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,291 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 18,446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,155 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 9,370 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 17,678 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 33,158 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4K | 1,695 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 23,607 | 0.0% |