Q3 2019 Holdings
Filed 2019-10-18 | 130 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.6M | 133,845 | 49.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.8M | 63,011 | 35.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.4M | 14,623 | 10.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $326.0K | 5,730 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.2K | 73,083 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $9.7K | 80,756 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $8.4K | 37,638 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.1K | 57,317 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.9K | 58,744 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.5K | 50,080 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.1K | 29,551 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $6.0K | 76,046 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.8K | 42,505 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $5.6K | 37,775 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $5.4K | 94,534 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.4K | 104,758 | 0.0% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $5.4K | 357,035 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.3K | 105,105 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.2K | 145,894 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.1K | 72,873 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.0K | 61,686 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.8K | 40,373 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.7K | 55,539 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.4K | 66,169 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.3K | 56,844 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.0K | 15,014 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.0K | 18,651 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.8K | 62,319 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.7K | 98,616 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.6K | 37,726 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $3.6K | 64,567 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.4K | 26,365 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $3.3K | 139,325 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2K | 38,526 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $2.9K | 57,625 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $2.9K | 25,415 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $2.9K | 60,531 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.8K | 25,871 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.7K | 60,726 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $2.4K | 63,872 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.4K | 18,906 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $2.3K | 20,296 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $2.3K | 59,032 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.3K | 25,901 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.2K | 11,327 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.2K | 26,592 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.2K | 1,779 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $2.1K | 9,686 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.0K | 37,184 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $1.9K | 46,622 | 0.0% |