Q3 2019 Holdings
Filed 2019-11-04 | 114 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $371.0K | 7,500 | 32.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $358.0K | 4,732 | 31.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $246.0K | 2,603 | 21.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.1K | 57,906 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.5K | 33,457 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.2K | 58,100 | 0.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.1K | 118,942 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.9K | 22,618 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.8K | 34,754 | 0.4% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.6K | 70,071 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.2K | 35,811 | 0.4% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.2K | 75,350 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.7K | 60,789 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.6K | 80,280 | 0.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.5K | 63,718 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.4K | 1,976 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.3K | 11,044 | 0.3% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.2K | 2,660 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.2K | 11,069 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.2K | 1,637 | 0.3% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.2K | 50,436 | 0.3% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.2K | 29,112 | 0.3% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.9K | 19,768 | 0.3% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.9K | 17,591 | 0.3% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $2.8K | 47,515 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.8K | 24,253 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $2.8K | 45,684 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.7K | 12,162 | 0.2% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.6K | 19,085 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.5K | 45,861 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.5K | 28,658 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.4K | 8,921 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.4K | 33,697 | 0.2% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $2.3K | 24,825 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.9K | 63,787 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 14,227 | 0.2% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $1.8K | 10,213 | 0.2% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.8K | 8,818 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.7K | 15,175 | 0.2% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.7K | 9,228 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.6K | 13,281 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.5K | 9,989 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.5K | 8,987 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.4K | 11,261 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.3K | 21,250 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.3K | 8,915 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.2K | 5,534 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.2K | 35,583 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.2K | 10,524 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.1K | 894 | 0.1% |