Q3 2018 Holdings
Filed 2018-11-14 | 77 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 5,534 | 50.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.0K | 5,595 | 41.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,406 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 37,021 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,167 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,919 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,987 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 24,459 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 38,599 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,464 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 18,961 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 60,989 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,720 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 78,395 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 41,351 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,696 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,743 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,826 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 43,220 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,021 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,737 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 54,513 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 794 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 12,125 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 43,565 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 31,163 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 15,864 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 82,635 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,479 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,152 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 30,560 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,178 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 25,075 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 128,650 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 29,250 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 91,201 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $970 | 11,890 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913 | 4,263 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $864 | 53,235 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $857 | 7,012 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $804 | 18,234 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $644 | 10,685 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $644 | 8,750 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $622 | 2,951 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $599 | 4,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $543 | 11,750 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $484 | 3,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $480 | 27,064 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $460 | 3,053 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $458 | 6,795 | 0.0% |