Q1 2020 Holdings
Filed 2020-05-15 | 72 holdings | $975.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $460.0K | 6,034 | 47.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $440.0K | 5,645 | 45.1% |
| Apple Inc(AAPL) | Common | 037833100 | $5.9K | 23,047 | 0.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.3K | 32,923 | 0.4% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.7K | 30,495 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,853 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 62,197 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $3.1K | 55,162 | 0.3% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $2.9K | 37,785 | 0.3% |
| AT&T Inc(T) | Common | 00206R102 | $2.5K | 85,677 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 19,410 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,529 | 0.2% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $1.8K | 18,828 | 0.2% |
| Home Depot Inc(HD) | Common | 437076102 | $1.8K | 9,493 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,719 | 0.2% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $1.7K | 17,804 | 0.2% |
| BCE Inc(BCE) | Common New | 05534B760 | $1.7K | 41,326 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,462 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,566 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.5K | 40,603 | 0.2% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.5K | 28,070 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $1.5K | 5,610 | 0.2% |
| BK of America Corp(BAC) | Common | 060505104 | $1.3K | 63,550 | 0.1% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.3K | 44,430 | 0.1% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $1.2K | 8,318 | 0.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.2K | 607 | 0.1% |
| Avangrid Inc(AGREUR) | Common | 05351W103 | $1.1K | 24,610 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.0K | 14,103 | 0.1% |
| PPL Corp(PPL) | Common | 69351T106 | $1.0K | 40,646 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | Common | 712704105 | $988 | 89,400 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $904 | 23,367 | 0.1% |
| Metlife Inc(MET) | Common | 59156R108 | $838 | 27,398 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $830 | 4,538 | 0.1% |
| Albemarle Corp(ALB) | Common | 012653101 | $826 | 14,653 | 0.1% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $701 | 15,300 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $597 | 18,299 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $560 | 5,088 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $551 | 8,750 | 0.1% |
| Coca Cola Co(KO) | Common | 191216100 | $510 | 11,535 | 0.1% |
| Ford MTR Co del(F) | Common | 345370860 | $509 | 105,400 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $498 | 3,052 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $494 | 3,650 | 0.1% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $493 | 35,401 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $480 | 6,077 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $422 | 6,352 | 0.0% |
| Expedia Group Inc(EXPE) | Common New | 30212P303 | $405 | 7,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $390 | 4,331 | 0.0% |
| Automatic Data Processing in(ADP) | Common | 053015103 | $380 | 2,783 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $377 | 7,800 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $376 | 2,383 | 0.0% |