Q2 2019 Holdings
Filed 2019-08-05 | 84 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 31,764 | 54.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,937 | 35.4% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 8,700 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 94,278 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 70,006 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 48,363 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.4K | 228,960 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2K | 60,915 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 69,203 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 60,432 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 82,419 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 126,392 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6K | 110,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 85,257 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 35,405 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 126,267 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 55,896 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 99,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,920 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 37,415 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 53,881 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 96,205 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 53,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,884 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 35,971 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 22,825 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,996 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,890 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 21,155 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.5K | 48,180 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 19,310 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 55,300 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 20,949 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 13,826 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,036 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 49,945 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 77,330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 14,515 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,332 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 35,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 20,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 39,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 10,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,061 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,475 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 30,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,610 | 0.0% |