Q2 2019 Holdings
Filed 2019-08-12 | 99 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 259,122 | 55.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 147,026 | 41.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.0K | 5,448 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.6K | 622,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 120,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 114,149 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 135,704 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 341,049 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 132,470 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 299,971 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.8K | 209,742 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 160,426 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.6K | 314,002 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.5K | 44,149 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 33,045 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 64,417 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.6K | 458,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6K | 84,257 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 78,105 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.4K | 96,616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2K | 155,696 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.2K | 129,532 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7K | 370,797 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 102,995 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 178,776 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.7K | 185,438 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 25,302 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.4K | 342,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 35,120 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.6K | 104,121 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 252,165 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 357,047 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 18,062 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 113,605 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 28,916 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 25,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 41,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 36,916 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 26,953 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 44,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,071 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 13,805 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 50,492 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 120,430 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 59,005 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 43,911 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,503 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 9,594 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 22,397 | 0.0% |