Q1 2020 Holdings
Filed 2020-04-22 | 109 holdings | $781.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $452.0K | 5,932 | 57.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $203.0K | 2,603 | 26.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.5K | 53,719 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.2K | 32,326 | 1.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.6K | 102,853 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.3K | 35,448 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.2K | 2,159 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.9K | 35,876 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.5K | 21,136 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.4K | 62,671 | 0.4% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.3K | 69,497 | 0.4% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.3K | 61,911 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.2K | 35,980 | 0.4% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.1K | 52,310 | 0.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.0K | 2,577 | 0.4% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.8K | 19,776 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.8K | 9,799 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.7K | 79,897 | 0.4% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $2.6K | 29,138 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.5K | 30,156 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.4K | 26,038 | 0.3% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.4K | 15,779 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.3K | 9,599 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.3K | 1,691 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.3K | 8,745 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.2K | 11,683 | 0.3% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.2K | 49,082 | 0.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.1K | 61,233 | 0.3% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $2.0K | 24,501 | 0.3% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $1.9K | 11,632 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 14,626 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $1.9K | 39,925 | 0.2% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.8K | 18,783 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $1.7K | 78,914 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.6K | 21,100 | 0.2% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.6K | 9,783 | 0.2% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.6K | 6,468 | 0.2% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.5K | 45,806 | 0.2% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.3K | 9,989 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.3K | 9,463 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.3K | 13,253 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 33,559 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 7,903 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.1K | 12,369 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.0K | 892 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.0K | 10,301 | 0.1% |
| American Tower REIT COM(AMT) | Real Estate Investment Trusts | 03027X100 | $1.0K | 4,603 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $861 | 4,315 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $798 | 11,374 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $653 | 5,750 | 0.1% |