Q1 2020 Holdings
Filed 2020-04-29 | 121 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.2M | 131,395 | 42.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.0M | 65,489 | 40.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.1M | 13,948 | 8.9% |
| Boeing Co(BA) | Com | 097023105 | $743.0K | 4,980 | 6.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.8K | 62,444 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $7.6K | 81,829 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.1K | 27,935 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.4K | 48,909 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.1K | 55,098 | 0.0% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $5.6K | 429,171 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.2K | 28,269 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.1K | 57,176 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.1K | 155,924 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.1K | 93,577 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.9K | 40,547 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.3K | 60,109 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.2K | 29,476 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.2K | 54,768 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $3.7K | 189,574 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.6K | 26,251 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.6K | 53,241 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.4K | 73,765 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.3K | 58,721 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $3.3K | 14,870 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.2K | 66,980 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.1K | 37,868 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.0K | 104,834 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.9K | 100,486 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $2.9K | 91,986 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8K | 36,570 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.8K | 17,065 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.8K | 52,108 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6K | 67,870 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.5K | 34,916 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.4K | 20,603 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $2.2K | 64,367 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.2K | 63,376 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.1K | 24,829 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $2.0K | 4,619 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.0K | 1,723 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $2.0K | 67,682 | 0.0% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $2.0K | 13,736 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $2.0K | 9,025 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.9K | 38,870 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $1.8K | 24,837 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.6K | 27,433 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $1.6K | 47,030 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $1.6K | 44,572 | 0.0% |
| BP PLC(BP) | Com | 055622104 | $1.6K | 64,622 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.6K | 34,391 | 0.0% |