Q1 2019 Holdings
Filed 2019-05-09 | 98 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 273,165 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 140,370 | 42.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 4,944 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.8K | 605,994 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5K | 235,368 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0K | 163,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 112,201 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 290,342 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 347,552 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 138,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 116,449 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.3K | 208,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 155,086 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.8K | 306,736 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.6K | 32,938 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.4K | 43,257 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.4K | 239,688 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.3K | 97,053 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 64,445 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0K | 78,340 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 97,235 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $10.7K | 454,688 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5K | 153,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 85,515 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.1K | 347,758 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 167,490 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.4K | 112,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 25,576 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.7K | 344,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 35,604 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.7K | 107,002 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 358,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,235 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 112,861 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 29,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,075 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 42,255 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 27,843 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 25,527 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.6K | 12,470 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 45,615 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 119,608 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,192 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,188 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 57,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 11,882 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 11,219 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 22,687 | 0.0% |