Q2 2019 Holdings
Filed 2019-08-06 | 344 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 39,428 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $3.7K | 87,826 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 79,957 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.9K | 67,429 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 89,759 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.9K | 13,420 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 84,742 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0K | 40,265 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 60,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 54,080 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2K | 44,685 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 52,692 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.1K | 63,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.0K | 208,484 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.9K | 154,548 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $204.0K | 2,333 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $295.0K | 1,000 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $509.0K | 2,967 | 4.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $533.0K | 2,704 | 4.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 14,895 | 9.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 28,505 | 15.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.3M | 18,948 | 20.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 82,366 | 39.5% |