Q1 2020 Holdings
Filed 2020-04-16 | 84 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28 | 12,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $140 | 17,500 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $183 | 10,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $216 | 3,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 4,977 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $221 | 9,125 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $223 | 4,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224 | 900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $236 | 2,075 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $245 | 5,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252 | 3,114 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $259 | 16,120 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261 | 225 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $283 | 16,762 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $286 | 5,187 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $301 | 1,425 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $318 | 8,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $327 | 5,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328 | 2,399 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340 | 1,318 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $342 | 2,464 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $370 | 3,829 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $385 | 101,317 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $386 | 1,680 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $395 | 3,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402 | 3,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $404 | 23,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $412 | 2,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415 | 12,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $424 | 5,852 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $427 | 2,965 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442 | 7,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 4,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $450 | 1,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $453 | 2,236 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $520 | 15,435 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $523 | 6,792 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $585 | 7,412 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $596 | 5,422 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $655 | 5,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $674 | 2,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $691 | 12,764 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $779 | 8,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788 | 20,747 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $802 | 1,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $813 | 27,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,787 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,395 | 0.0% |