Q1 2019 Holdings
Filed 2019-05-15 | 222 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,292 | 59.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 3,595 | 16.9% |
| Union Pacific(UNP) | COM | 907818108 | $63.8K | 363,446 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $23.9K | 116,445 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.3K | 65,734 | 1.1% |
| Occidental Ptl.(OXY) | COM | 674599105 | $12.8K | 206,404 | 0.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.0K | 8,709 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8K | 26,834 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $9.8K | 47,491 | 0.5% |
| Visa 'a'(V) | COM | 92826C839 | $8.9K | 55,186 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.6K | 113,004 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $8.3K | 60,334 | 0.5% |
| Cme Group(CME) | COM | 12572Q105 | $7.3K | 41,132 | 0.4% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.0K | 161,184 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7K | 24,766 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,358 | 0.3% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $6.0K | 20,568 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.8K | 45,482 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4K | 96,298 | 0.3% |
| Salesforce Com(CRM) | COM | 79466L302 | $5.4K | 33,015 | 0.3% |
| McDonalds(MCD) | COM | 580135101 | $5.3K | 26,958 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.1K | 45,158 | 0.3% |
| Moody's(MCO) | COM | 615369105 | $4.8K | 24,796 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.7K | 30,078 | 0.3% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $4.4K | 102,772 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 36,015 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2K | 63,832 | 0.2% |
| Travelers Cos.(TRV) | COM | 89417E109 | $4.2K | 30,303 | 0.2% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.2K | 21,923 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 21,991 | 0.2% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $4.0K | 19,198 | 0.2% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $3.9K | 43,978 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 67,406 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7K | 1,971 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 26,250 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.3K | 51,170 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 38,292 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 9,510 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $3.1K | 16,357 | 0.2% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.1K | 59,386 | 0.2% |
| Celgene(CELG) | COM | 151020104 | $3.0K | 31,954 | 0.2% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $3.0K | 40,114 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.9K | 32,790 | 0.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $2.8K | 20,355 | 0.2% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.6K | 12,909 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 26,560 | 0.1% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | ETF | 46090E103 | $2.4K | 12,781 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.2K | 13,209 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.0K | 25,551 | 0.1% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $1.8K | 22,214 | 0.1% |