Q2 2019 Holdings
Filed 2019-08-14 | 78 holdings | $982.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 5,595 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 5,534 | 40.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,499 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,646 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 29,707 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 60,053 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,852 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,619 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,149 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,577 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,998 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,611 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 75,870 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 41,681 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,230 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 40,250 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,743 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,322 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,010 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,639 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 12,100 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 51,521 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 11,779 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 21,610 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 794 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 8,052 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 29,698 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4K | 45,405 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.4K | 81,025 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,678 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 29,250 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 38,746 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,857 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 23,440 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 106,075 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 40,250 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909 | 4,263 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $864 | 6,942 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $843 | 10,740 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $755 | 17,419 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $720 | 8,750 | 0.1% |
| General Electric Co | COM | 369604103 | $713 | 67,886 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $597 | 11,718 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $581 | 2,825 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $551 | 26,376 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $547 | 4,989 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $506 | 10,685 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $506 | 2,918 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $500 | 3,023 | 0.1% |