Q1 2020 Holdings
Filed 2020-04-22 | 109 holdings | $781.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.4K | 15,779 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.4K | 26,038 | 0.3% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.5K | 30,156 | 0.3% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $2.6K | 29,138 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.7K | 79,897 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.8K | 9,799 | 0.4% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.8K | 19,776 | 0.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.0K | 2,577 | 0.4% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.1K | 52,310 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.2K | 35,980 | 0.4% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.3K | 61,911 | 0.4% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.3K | 69,497 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.4K | 62,671 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.5K | 21,136 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.9K | 35,876 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.2K | 2,159 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.3K | 35,448 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.6K | 102,853 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.2K | 32,326 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.5K | 53,719 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $203.0K | 2,603 | 26.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $452.0K | 5,932 | 57.8% |