Q2 2019 Holdings
Filed 2019-08-07 | 79 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 31,859 | 50.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,640 | 31.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $540.0K | 2,310 | 9.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $290.0K | 14,585 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 42,647 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 15,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 32,372 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 86,402 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 16,611 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 31,270 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,971 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 42,111 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 30,660 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 34,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,512 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 18,843 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 30,202 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 12,049 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,531 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.4K | 59,181 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 11,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 39,176 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 15,059 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 40,171 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 24,430 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 9,079 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25,331 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,945 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 22,705 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 13,906 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 24,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 22,217 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.5K | 34,379 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,258 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,836 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 22,215 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 22,050 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 26,591 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 19,016 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,424 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $975 | 20,514 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $937 | 14,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $913 | 8,327 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $783 | 30,311 | 0.0% |
| HCP Inc | COM | 40414L109 | $775 | 24,246 | 0.0% |