Q2 2020 Holdings
Filed 2020-07-13 | 268 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,545 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 9,195 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 985 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,825 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 219,996 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $33.2K | 132,508 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 232,859 | 1.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $31.5K | 521,045 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.0K | 331,871 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.9K | 277,695 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4K | 229,837 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.1K | 212,805 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7K | 539,469 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.6K | 270,156 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.6K | 118,964 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2K | 152,605 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.1K | 363,911 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.5K | 75,381 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26.8K | 488,676 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.5K | 289,450 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $26.5K | 169,658 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 791,356 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $24.4K | 192,476 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 257,325 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 197,297 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 747,699 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.9K | 172,249 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 176,584 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.9K | 275,662 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8K | 123,298 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.7K | 181,962 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0K | 253,270 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.7K | 242,758 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $19.1K | 321,810 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.3K | 159,282 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.6K | 220,536 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $17.3K | 511,399 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 187,823 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.6K | 77,299 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.0K | 256,584 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.0K | 107,076 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $15.7K | 258,063 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7K | 425,087 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 236,513 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.4K | 127,052 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $11.1K | 202,502 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 11,832 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 68,617 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 37,154 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 53,921 | 0.1% |