Q3 2019 Holdings
Filed 2019-10-11 | 232 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $2.6M | 27,048 | 29.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 48,754 | 27.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $888.0K | 3,085 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 13,195 | 8.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $481.0K | 6,355 | 5.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $393.0K | 1,900 | 4.6% |
| Corning(GLW) | COM | 219350105 | $274.0K | 9,625 | 3.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $223.0K | 5,160 | 2.6% |
| Apple Computer(AAPL) | COM | 037833100 | $33.6K | 150,191 | 0.4% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $21.1K | 71,057 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $20.3K | 168,442 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $18.7K | 98,795 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $17.5K | 81,202 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $15.6K | 8,968 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $14.6K | 162,190 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $14.5K | 517,947 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $13.3K | 95,581 | 0.2% |
| Boeing(BA) | COM | 097023105 | $12.7K | 33,285 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.4K | 53,502 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.2K | 70,910 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.1K | 102,601 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $12.0K | 89,151 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $11.9K | 153,921 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.5K | 190,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 88,818 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.4K | 63,855 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.7K | 82,046 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.7K | 51,274 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.6K | 70,384 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 76,343 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $8.7K | 40,719 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.2K | 116,349 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $8.0K | 162,010 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $7.7K | 125,567 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $7.5K | 45,382 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.1K | 42,176 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $7.0K | 32,420 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.8K | 49,541 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $6.8K | 84,245 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $6.7K | 35,232 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.5K | 118,753 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.0K | 4,921 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 49,396 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $5.8K | 21,469 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.5K | 65,139 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.2K | 47,979 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.0K | 30,837 | 0.1% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $4.8K | 74,540 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $4.7K | 114,831 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,603 | 0.1% |