Q3 2018 Holdings
Filed 2018-10-25 | 151 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,914 | 53.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,079 | 36.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.0K | 13,665 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 425 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,118 | 0.2% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.0K | 16,184 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 88,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 33,380 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 15,442 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 33,715 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 36,195 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 58,379 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 48,084 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 31,418 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 19,952 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,256 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 31,938 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 44,209 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,844 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,010 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 21,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,920 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,155 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 13,599 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 42,751 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 15,858 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,914 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,043 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.0K | 43,740 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 24,335 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,670 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 25,441 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,053 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 14,575 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,219 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 20,808 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 20,994 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 23,198 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 19,840 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 9,089 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 25,715 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,609 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 24,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,984 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 14,001 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.0K | 33,395 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $937 | 28,381 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $902 | 15,121 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $897 | 21,235 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $881 | 2,464 | 0.0% |