Q2 2018 Holdings
Filed 2018-08-10 | 95 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 58,039 | 70.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,997 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 8,700 | 3.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.0K | 196,167 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 46,966 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 96,218 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 66,341 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 60,657 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 86,092 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 67,040 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 30,695 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 120,202 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 110,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 69,863 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 50,311 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 39,290 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 98,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 80,969 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 38,937 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 39,340 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 80,324 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 52,701 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 62,960 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 23,315 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 23,759 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 41,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 30,626 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 21,205 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 41,596 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 26,958 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.6K | 43,688 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4K | 16,005 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 213,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 34,280 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 17,325 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 65,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,425 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 40,204 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 26,250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 17,497 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 11,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,191 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 33,680 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 34,525 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,040 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 22,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,503 | 0.0% |