Q1 2019 Holdings
Filed 2019-05-13 | 157 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $54.1K | 197,586 | 1.4% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $55.7K | 356,779 | 1.5% |
| Consolidated Edison(ED) | Com | 209115104 | $312.0K | 3,678 | 8.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $405.0K | 5,029 | 10.6% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $507.0K | 9,391 | 13.3% |
| Conocophillips COM(COP) | Com | 20825C104 | $560.0K | 8,394 | 14.6% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $851.0K | 73,767 | 22.3% |