Q4 2019 Holdings
Filed 2020-01-30 | 78 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 6,034 | 46.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 5,645 | 44.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 23,437 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 33,163 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 30,050 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,894 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 54,947 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,635 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 61,962 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 85,202 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 21,879 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 18,818 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,283 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 78,020 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,629 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,376 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,255 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,596 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,913 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 41,381 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 50,846 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 27,870 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 8,052 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,779 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 29,248 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 43,505 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.4K | 83,950 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,978 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 24,580 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 11,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,103 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,367 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 597 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 14,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,538 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 107,825 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $934 | 15,300 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $865 | 43,955 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $855 | 7,095 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $744 | 8,750 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $718 | 22,351 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $717 | 18,299 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $713 | 33,690 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $654 | 11,809 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $644 | 22,865 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $635 | 5,088 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604 | 4,331 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $528 | 6,077 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $505 | 3,650 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $501 | 3,750 | 0.0% |