Q2 2020 Holdings
Filed 2020-07-16 | 111 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.3M | 64,436 | 47.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.6M | 119,875 | 41.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $868.0K | 12,064 | 6.5% |
| Boeing Co(BA) | Com | 097023105 | $397.0K | 2,165 | 3.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.4K | 51,095 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.7K | 26,688 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $9.3K | 83,468 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $7.4K | 520,902 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.1K | 50,959 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $5.8K | 256,185 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 40,247 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.3K | 56,179 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.3K | 39,817 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.8K | 27,151 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.8K | 25,738 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.7K | 51,035 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.6K | 56,601 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.6K | 139,137 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.4K | 70,934 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.3K | 72,494 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $4.1K | 74,369 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $3.8K | 14,870 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $3.8K | 91,794 | 0.0% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $3.8K | 21,166 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.7K | 26,223 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.4K | 44,380 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.4K | 57,409 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.3K | 24,395 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.1K | 35,951 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.1K | 103,195 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.1K | 38,467 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.0K | 16,383 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.9K | 32,693 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $2.8K | 69,711 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.7K | 106,516 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $2.7K | 4,922 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.4K | 54,141 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $2.4K | 47,041 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $2.3K | 24,896 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $2.3K | 8,859 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.3K | 1,613 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.3K | 57,966 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $2.1K | 47,269 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.1K | 38,113 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.1K | 6,797 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 10,097 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.0K | 36,239 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $2.0K | 41,031 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $1.8K | 48,920 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.8K | 26,975 | 0.0% |