Q3 2020 Holdings
Filed 2020-11-12 | 79 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 223,425 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 455,748 | 41.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 69,772 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 164,947 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $20.8K | 322,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 214,179 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 332,061 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4K | 275,931 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4K | 440,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 135,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 119,675 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.8K | 363,496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 9,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 288,863 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 50,366 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 42,429 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7K | 104,443 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 24,034 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 214,633 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.1K | 361,727 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 204,613 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.1K | 102,869 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.0K | 73,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 164,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 338,074 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.6K | 184,492 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.4K | 113,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 128,135 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 58,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 62,667 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 42,223 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 135,645 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 142,138 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 133,803 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 309,517 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 61,654 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 74,637 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 79,170 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5K | 76,865 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 44,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 24,002 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 104,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,766 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 162,142 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 22,609 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,674 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 32,963 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.6K | 99,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 8,207 | 0.0% |