Q2 2020 Holdings
Filed 2020-08-10 | 63 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 46,148 | 88.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 5,175 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 35,621 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 88,457 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 74,468 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 77,273 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.9K | 46,585 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 67,774 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 35,551 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1K | 204,140 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 126,390 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7K | 86,384 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 70,715 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 105,042 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 107,120 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 3,908 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 57,475 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 30,015 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 36,973 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 40,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 109,487 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 52,918 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 58,280 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 26,794 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 20,656 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 19,985 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 32,585 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 80,542 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 66,208 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 21,737 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,605 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 16,115 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 23,834 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 58,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,800 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,475 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,015 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 10,665 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,925 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783 | 552 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $661 | 11,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $618 | 7,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $597 | 2,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $532 | 5,425 | 0.0% |