Q4 2018 Holdings
Filed 2019-02-15 | 92 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 287,346 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 131,899 | 48.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,559 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.1K | 606,326 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 169,440 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 241,207 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 343,236 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.7K | 172,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 111,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 138,510 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 280,005 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.0K | 200,818 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.4K | 298,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 149,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 111,502 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 42,777 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 33,524 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.2K | 211,342 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 86,508 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 75,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 94,327 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 234,410 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.7K | 104,045 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.6K | 439,807 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 60,660 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 343,614 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 186,201 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7K | 350,160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 35,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 17,824 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 69,940 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 113,453 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 116,932 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 365,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 38,707 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 30,283 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,167 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 16,137 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 27,720 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 25,332 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 46,456 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 22,563 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 30,413 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 82,283 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,572 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 121,544 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 11,494 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.8K | 18,790 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 9,664 | 0.0% |