Q1 2020 Holdings
Filed 2020-04-14 | 258 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.0K | 12,756 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 11,858 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 1,051 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 3,205 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 245,532 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 238,635 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.0K | 124,833 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.4K | 546,450 | 1.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $29.1K | 529,421 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.6K | 223,331 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.5K | 370,988 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.4K | 353,573 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.0K | 233,084 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 142,834 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.2K | 280,568 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 802,654 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.9K | 287,413 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 76,350 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1K | 151,588 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.8K | 268,244 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.4K | 483,393 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $23.3K | 170,597 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 245,087 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $20.2K | 180,846 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5K | 171,980 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $18.7K | 346,028 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.1K | 586,983 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.9K | 247,692 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.5K | 246,878 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.4K | 218,121 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3K | 122,736 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1K | 271,829 | 0.6% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.3K | 158,199 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 554,973 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.2K | 189,326 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.7K | 987,180 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.6K | 224,787 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.4K | 389,535 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $13.4K | 443,540 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 172,031 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.9K | 208,620 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 68,906 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 41,077 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 78,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,652 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 50,090 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 52,681 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 60,045 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 55,438 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 11,489 | 0.1% |