Q4 2019 Holdings
Filed 2020-01-27 | 116 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $624.0K | 13,013 | 33.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $419.0K | 4,732 | 22.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $417.0K | 1,281 | 22.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $235.0K | 2,603 | 12.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.0K | 34,066 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.8K | 62,441 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.5K | 125,002 | 0.4% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $5.5K | 78,821 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.1K | 36,647 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.1K | 24,069 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.8K | 35,435 | 0.3% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.7K | 76,377 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.2K | 33,812 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.2K | 12,943 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.8K | 51,286 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.8K | 64,163 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.8K | 2,050 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.8K | 61,269 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.6K | 80,886 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.6K | 17,888 | 0.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.6K | 2,688 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.4K | 1,676 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.4K | 10,506 | 0.2% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.4K | 29,779 | 0.2% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $3.3K | 20,225 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $2.9K | 47,338 | 0.2% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.9K | 19,570 | 0.2% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $2.9K | 48,381 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.9K | 12,381 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.9K | 25,130 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.8K | 29,106 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.7K | 9,204 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.6K | 46,931 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.4K | 35,007 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $2.3K | 25,379 | 0.1% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $2.3K | 66,292 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $2.2K | 10,552 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 14,172 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.0K | 11,173 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $1.9K | 7,069 | 0.1% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.9K | 9,083 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.8K | 15,037 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.8K | 11,596 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.7K | 9,544 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.4K | 9,117 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.4K | 10,158 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.4K | 21,250 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.3K | 33,223 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.3K | 10,912 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.3K | 5,532 | 0.1% |