Q3 2019 Holdings
Filed 2019-11-12 | 98 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 267,695 | 48.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 146,398 | 40.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 39,825 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 5,107 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.0K | 613,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 124,721 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2K | 130,333 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 135,673 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 309,785 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 115,755 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 161,127 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.6K | 317,585 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.9K | 215,472 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5K | 65,120 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.5K | 32,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 103,995 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4K | 77,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 344,836 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12.2K | 453,560 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.8K | 132,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 160,016 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 260,874 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 185,489 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.8K | 624,195 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.8K | 44,930 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6K | 370,086 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.1K | 184,033 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.6K | 100,407 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.4K | 79,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 26,953 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.8K | 335,260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 34,880 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 51,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,734 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 113,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,093 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 26,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 36,209 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 25,437 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 27,912 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 347,184 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.0K | 14,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 42,674 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 57,934 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 48,332 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,539 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 123,008 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 61,960 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 50,356 | 0.0% |