Q1 2021 Holdings
Filed 2021-05-14 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $653.0K | 6,034 | 46.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $422.0K | 5,645 | 30.3% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $205.0K | 581 | 14.7% |
| Apple Inc(AAPL) | Common | 037833100 | $10.8K | 88,728 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,724 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.4K | 32,948 | 0.4% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.4K | 31,410 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 62,947 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $3.6K | 56,879 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 34,845 | 0.3% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.3K | 17,954 | 0.2% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $3.0K | 38,813 | 0.2% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $2.9K | 38,150 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $2.9K | 6,102 | 0.2% |
| Home Depot Inc(HD) | Common | 437076102 | $2.9K | 9,493 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,331 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 9,146 | 0.2% |
| A T & T Inc(T) | Common | 00206R102 | $2.7K | 88,686 | 0.2% |
| International Business Machs(IBM) | Common | 459200101 | $2.6K | 19,866 | 0.2% |
| BK of America Corp(BAC) | Common | 060505104 | $2.6K | 66,610 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,840 | 0.2% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $2.0K | 15,300 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.0K | 36,423 | 0.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.9K | 605 | 0.1% |
| BCE Inc(BCE) | Common New | 05534B760 | $1.9K | 41,250 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,389 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 4,452 | 0.1% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.8K | 46,880 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | Common | 712704105 | $1.7K | 94,110 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.7K | 28,860 | 0.1% |
| Metlife Inc(MET) | Common | 59156R108 | $1.5K | 24,848 | 0.1% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $1.4K | 6,752 | 0.1% |
| Albemarle Corp(ALB) | Common | 012653101 | $1.4K | 9,650 | 0.1% |
| Avangrid Inc(AGREUR) | Common | 05351W103 | $1.2K | 24,970 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.2K | 13,553 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.2K | 23,367 | 0.1% |
| PPL Corp(PPL) | Common | 69351T106 | $1.2K | 40,871 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $788 | 3,400 | 0.1% |
| Procter and Gamble Co(PG) | Common | 742718109 | $758 | 5,594 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $732 | 6,108 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $719 | 3,684 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $702 | 7,135 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $702 | 2,825 | 0.1% |
| Coca Cola Co(KO) | Common | 191216100 | $677 | 12,835 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $663 | 18,299 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $604 | 2,562 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $603 | 3,131 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $587 | 2,126 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $567 | 8,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $566 | 33,966 | 0.0% |