Q2 2019 Holdings
Filed 2019-08-01 | 110 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $353.0K | 4,849 | 34.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $312.0K | 5,700 | 30.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $228.0K | 2,603 | 22.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.1K | 60,186 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6K | 33,185 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.9K | 122,951 | 0.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.2K | 25,405 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.1K | 38,518 | 0.5% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.9K | 93,340 | 0.5% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.6K | 70,069 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 40,161 | 0.4% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.9K | 73,525 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.7K | 65,185 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7K | 33,275 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.5K | 82,180 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.4K | 11,637 | 0.3% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $3.4K | 51,231 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $3.2K | 50,908 | 0.3% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.2K | 19,558 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.2K | 1,688 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.0K | 10,185 | 0.3% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.0K | 30,656 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.9K | 15,693 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 1,522 | 0.3% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.8K | 52,137 | 0.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.8K | 2,580 | 0.3% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.8K | 18,236 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.7K | 29,331 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.7K | 34,773 | 0.3% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.5K | 19,223 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.4K | 20,703 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2K | 16,119 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.2K | 43,883 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.1K | 7,966 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.1K | 18,886 | 0.2% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $2.0K | 23,081 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.7K | 9,866 | 0.2% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.5K | 9,981 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.5K | 6,529 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.5K | 9,551 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.4K | 21,400 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.4K | 7,775 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.4K | 34,964 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $981 | 3,893 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $977 | 21,749 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $973 | 20,554 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $969 | 9,600 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $950 | 6,645 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $785 | 725 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $741 | 3,475 | 0.1% |