Q3 2019 Holdings
Filed 2019-10-21 | 63 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 154,070 | 89.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 4,518 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 250,036 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.1K | 13,890 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9K | 346,618 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 144,810 | 0.2% |
| Medtronic PLC | COM | BTN1Y11US | $18.5K | 169,920 | 0.2% |
| Barrick Gold Corp | COM | 2024677US | $18.3K | 1,057,020 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.8K | 200,510 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.8K | 187,850 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 410,962 | 0.2% |
| Facebook(META) | COM | 30303M102 | $14.6K | 81,839 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $14.6K | 191,710 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 398,163 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.2K | 10,792 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.8K | 457,840 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.9K | 9,770 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.5K | 86,817 | 0.1% |
| Visa(V) | COM | 92826C839 | $9.8K | 56,970 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.2K | 244,220 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $9.2K | 159,890 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.6K | 65,950 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8.4K | 42,818 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.4K | 85,280 | 0.1% |
| Twitter(TWTRUSD) | COM | 90184L102 | $8.2K | 200,040 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.1K | 29,897 | 0.1% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $8.0K | 299,200 | 0.1% |
| Under Armour Inc(UAA) | COM | 904311107 | $7.8K | 390,430 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 138,920 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $7.1K | 297,280 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 17,382 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 48,452 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 81,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.5K | 25,750 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 101,904 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 93,266 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.6K | 6,676 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $1.4K | 18,772 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 55,370 | 0.0% |
| Enel Americas ADR | COM | 29274F104 | $1.3K | 137,850 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.2K | 15,930 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $980 | 10,219 | 0.0% |
| CIA Saneamento Basico de(SAJA) | COM | 20441A102 | $922 | 77,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $922 | 14,929 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $908 | 11,199 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | COM | 400506101 | $901 | 9,330 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $673 | 10,680 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $670 | 13,868 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $648 | 6,920 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $565 | 3,800 | 0.0% |