Q4 2019 Holdings
Filed 2020-02-14 | 435 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 127,584 | 45.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 54,374 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 2,604 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 672 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $188.0K | 1,049 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $187.0K | 2,874 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $166.0K | 511 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.0K | 3,647 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $147.0K | 304 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.0K | 293 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $65.0K | 960 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 391,436 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.7K | 473,152 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.2K | 540,845 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.3K | 229,186 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.1K | 313,506 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.0K | 1,556 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $44.8K | 359,499 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $44.5K | 446,634 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.7K | 256,582 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.6K | 486,976 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.3K | 233,548 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $40.7K | 261,187 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $40.4K | 350,092 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.1K | 103,039 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 257,099 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.1K | 264,207 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35.5K | 374,390 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.1K | 780,136 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3K | 157,134 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.9K | 240,024 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32.0K | 288,564 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $30.0K | 600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8K | 213,687 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.1K | 133,148 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 108,816 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 64,565 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 111,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 161,429 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 69,218 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 32,811 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 26,422 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 66,925 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 58,556 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,858 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 16,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 128,983 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.0K | 106,719 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 43,518 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 13,524 | 0.0% |