Q2 2019 Holdings
Filed 2019-07-10 | 106 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.7M | 123,257 | 52.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.4M | 59,850 | 34.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.2M | 14,223 | 9.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $228.0K | 3,730 | 1.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.8K | 65,671 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $8.4K | 81,314 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.3K | 37,099 | 0.1% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $6.3K | 41,639 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.3K | 56,387 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.1K | 28,812 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.9K | 53,494 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.8K | 41,562 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.7K | 43,829 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $5.5K | 78,304 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $5.4K | 93,677 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.4K | 125,108 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.0K | 106,052 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.0K | 40,087 | 0.0% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $4.9K | 332,320 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.6K | 59,237 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.5K | 59,681 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.4K | 58,053 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.3K | 64,881 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.2K | 20,292 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.0K | 15,014 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.9K | 46,867 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.9K | 81,471 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.6K | 62,206 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.5K | 40,120 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2K | 38,781 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.2K | 27,268 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.0K | 89,462 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $2.8K | 25,992 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.8K | 27,630 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $2.5K | 54,536 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $2.4K | 21,963 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.4K | 56,470 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.4K | 12,084 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.4K | 28,124 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $2.3K | 59,957 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.3K | 27,119 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $2.0K | 48,480 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.0K | 35,340 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.9K | 4,057 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $1.9K | 9,309 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $1.8K | 45,316 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.7K | 1,590 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $1.7K | 36,347 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.6K | 40,434 | 0.0% |
| Walt Disney Company Holding Co(DIS) | Com | 254687106 | $1.6K | 11,428 | 0.0% |