Q4 2018 Holdings
Filed 2019-02-08 | 91 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 58,064 | 67.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,997 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $294.0K | 9,725 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,500 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 96,538 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 46,946 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 66,390 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 60,187 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 70,463 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 82,019 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 32,845 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.7K | 85,403 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 124,325 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 120,027 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 52,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 74,985 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 88,749 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 54,076 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 38,365 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 97,415 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 36,287 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 39,291 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,300 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 29,658 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 52,105 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 22,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 21,055 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 23,613 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 41,596 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,665 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 20,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,350 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 35,125 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 44,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,976 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9K | 167,359 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 39,513 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 17,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 12,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 22,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,178 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 29,372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 11,365 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 23,025 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,111 | 0.0% |