Q2 2018 Holdings
Filed 2018-08-14 | 127 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,700 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0K | 21,500 | 30.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 2,400 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 39,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 27,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 26,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,900 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 55,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,400 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 47,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 52,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 20,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 18,600 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.4K | 72,737 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 13,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 10,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 23,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 7,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 48,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 29,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 19,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 27,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 28,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 11,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 32,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 28,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 19,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 4,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 20,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 24,600 | 0.0% |