Q4 2019 Holdings
Filed 2020-01-21 | 134 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.4M | 133,359 | 40.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.7M | 64,350 | 36.3% |
| Boeing Co(BA) | Com | 097023105 | $1.7M | 5,083 | 10.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.3M | 14,428 | 8.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $373.0K | 5,730 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.5K | 72,680 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $11.0K | 37,397 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $9.5K | 81,118 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.2K | 58,683 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.3K | 50,243 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.2K | 57,283 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.5K | 28,833 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $6.5K | 75,650 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.3K | 104,936 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.9K | 150,013 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.8K | 42,314 | 0.0% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $5.8K | 384,282 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.7K | 106,197 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $5.4K | 33,395 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.1K | 67,268 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.1K | 61,895 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $5.1K | 92,996 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.1K | 55,566 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.0K | 56,530 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.0K | 70,941 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.4K | 36,469 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.3K | 15,014 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $3.9K | 153,149 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.9K | 100,584 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $3.8K | 64,567 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.8K | 58,913 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.7K | 38,828 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.6K | 59,415 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.6K | 18,102 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $3.5K | 64,746 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.5K | 37,898 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.2K | 26,628 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.1K | 25,835 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.9K | 19,782 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.8K | 62,930 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.4K | 1,773 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $2.4K | 25,217 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $2.3K | 60,652 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $2.3K | 46,913 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.2K | 25,329 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $2.2K | 9,592 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $2.2K | 4,370 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.2K | 24,872 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $2.1K | 28,531 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.1K | 10,936 | 0.0% |