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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.9K | 15,693 | 0.3% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.0K | 30,656 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.0K | 10,185 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.2K | 1,688 | 0.3% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.2K | 19,558 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $3.2K | 50,908 | 0.3% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $3.4K | 51,231 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.4K | 11,637 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.5K | 82,180 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7K | 33,275 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.7K | 65,185 | 0.4% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.9K | 73,525 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 40,161 | 0.4% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.6K | 70,069 | 0.4% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.9K | 93,340 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.1K | 38,518 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.2K | 25,405 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.9K | 122,951 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6K | 33,185 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.1K | 60,186 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $228.0K | 2,603 | 22.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $312.0K | 5,700 | 30.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $353.0K | 4,849 | 34.1% |