Q1 2020 Holdings
Filed 2020-05-07 | 68 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,908 | 71.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,522 | 25.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 88,157 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 73,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 37,601 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 77,460 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 47,435 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1K | 228,085 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7K | 86,509 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 123,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 41,243 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 66,261 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 108,120 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 110,067 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 55,775 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 69,144 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 42,100 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 34,850 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 53,268 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 29,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 106,227 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 106,442 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 53,580 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 26,285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 20,006 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,625 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 66,208 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 22,262 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 19,635 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 32,585 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,530 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 59,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 16,415 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 22,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,646 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 10,665 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $990 | 14,925 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $806 | 13,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $718 | 4,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666 | 573 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $625 | 7,730 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $623 | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501 | 257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $471 | 2,826 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468 | 3,426 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $455 | 357 | 0.0% |