Q3 2019 Holdings
Filed 2019-11-12 | 84 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 19,135 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 55,800 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 64,870 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 20,805 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 21,805 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 22,650 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,146 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 34,948 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24,440 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 29,033 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 53,631 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 53,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,884 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 96,379 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 37,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 85,584 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 100,982 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 119,392 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 52,495 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 56,146 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 82,719 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0K | 126,167 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 109,750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 61,107 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2K | 51,715 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 68,228 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 69,601 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.0K | 228,960 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 45,314 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 93,653 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 8,700 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,922 | 31.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 31,764 | 59.4% |