Q1 2019 Holdings
Filed 2019-05-13 | 82 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,357 | 42.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,085 | 37.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.5K | 355,822 | 1.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $64.6K | 1,223,650 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $51.9K | 1,148,727 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.1K | 451,875 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $50.0K | 300,176 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $49.7K | 339,753 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 246,219 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $46.6K | 304,713 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 394,746 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.1K | 636,954 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0K | 288,033 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7K | 36,272 | 0.7% |
| Owens ILL Inc | COM NEW | 690768403 | $40.8K | 2,148,450 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.4K | 370,293 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.2K | 308,396 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.6K | 347,464 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.5K | 624,310 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.3K | 354,645 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.3K | 262,892 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.1K | 260,896 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.8K | 15,939 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.4K | 424,594 | 0.5% |
| General Electric Co | COM | 369604103 | $26.0K | 2,605,203 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.3K | 231,533 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $21.5K | 134,694 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.5K | 87,015 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2K | 396,791 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.4K | 667,185 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.5K | 58,277 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 60,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,003 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.6K | 2,012 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 38,802 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,604 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 24,122 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 28,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 27,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,251 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,935 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 29,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 63,585 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,851 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 45,543 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,078 | 0.0% |