Q3 2019 Holdings
Filed 2019-11-05 | 79 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 31,526 | 58.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,968 | 33.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $308.0K | 16,085 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,720 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 32,655 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 15,314 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,538 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 39,972 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 16,311 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 41,695 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 30,095 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 31,010 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 18,455 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 34,181 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 29,462 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 11,829 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,143 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,439 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,604 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.4K | 58,311 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 14,977 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 40,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 39,259 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 41,808 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 23,624 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 24,686 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,125 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 8,592 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 9,084 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,442 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 12,664 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 22,505 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.5K | 32,063 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 24,116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,684 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 22,090 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 28,107 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 21,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 19,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,514 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,268 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $866 | 17,434 | 0.0% |
| HCP Inc | COM | 40414L109 | $840 | 23,568 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $817 | 14,083 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $752 | 2,531 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $734 | 7,606 | 0.0% |