Q4 2019 Holdings
Filed 2020-02-10 | 138 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $617 | 17,200 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $619 | 10,999 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $668 | 6,208 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $672 | 7,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720 | 2,975 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $725 | 13,168 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $784 | 6,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $790 | 4,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $843 | 10,552 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | COM | G47791101 | $865 | 6,510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $873 | 10,200 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $884 | 17,570 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $953 | 7,253 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $985 | 7,352 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,100 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.1K | 17,200 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 6,760 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 14,911 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 5,180 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,436 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 20,635 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.3K | 4,023 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,681 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 26,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,580 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 8,607 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,360 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 18,308 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.8K | 8,652 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 9,726 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,669 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.1K | 16,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,122 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 9,568 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 43,890 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 43,237 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 19,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 32,476 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 16,278 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.4K | 13,015 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,832 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.8K | 19,347 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 16,163 | 0.0% |