Q4 2019 Holdings
Filed 2020-01-09 | 327 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 81,667 | 43.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 24,227 | 24.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 4,044 | 14.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $913.0K | 3,107 | 10.2% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $109.0K | 1,207 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $104.0K | 350 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $104.0K | 1,594 | 1.2% |
| Cummins, Inc(CMI) | COMMON STOCK | 231021106 | $81.0K | 450 | 0.9% |
| Ishares S&P 500 Growth(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $18.2K | 94,019 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 65,600 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $8.1K | 34,216 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 23,446 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - LARGE CAP - ETF | 922908363 | $5.9K | 19,896 | 0.1% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $5.4K | 103,761 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.2K | 29,581 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.9K | 26,221 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 38,316 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.4K | 28,871 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.4K | 20,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.3K | 14,476 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 30,943 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.2K | 29,226 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.8K | 43,634 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.8K | 17,926 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.6K | 22,796 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 60,503 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $3.6K | 31,680 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $3.4K | 14,355 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $3.3K | 34,630 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.3K | 72,859 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2K | 36,277 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.1K | 6,183 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $3.1K | 47,879 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0K | 25,258 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.0K | 13,166 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $3.0K | 2,000 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.0K | 14,034 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.0K | 55,763 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.9K | 61,839 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.9K | 18,491 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.9K | 15,920 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.8K | 16,077 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $2.8K | 20,240 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.8K | 27,701 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 68,952 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.7K | 28,028 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 34,160 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 10,660 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $2.4K | 43,244 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 62,094 | 0.0% |