Q4 2018 Holdings
Filed 2019-02-11 | 221 holdings | $695.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 3,995 | 43.7% |
| Union Pacific(UNP) | COM | 907818108 | $58.6K | 364,117 | 8.4% |
| Apple(AAPL) | COM | 037833100 | $18.7K | 118,591 | 2.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $18.2K | 68,120 | 2.6% |
| Occidental PTL(OXY) | COM | 674599105 | $13.7K | 206,504 | 2.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 8,958 | 1.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.2K | 127,821 | 1.3% |
| Home Depot(HD) | COM | 437076102 | $8.5K | 46,845 | 1.2% |
| Cme Group(CME) | COM CL A | 12572Q105 | $7.7K | 41,624 | 1.1% |
| Visa a(V) | COM CL A | 92826C839 | $7.6K | 54,636 | 1.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $6.4K | 57,252 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 51,857 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.9K | 24,591 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.7K | 3,423 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $5.4K | 57,362 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 15,900 | 0.8% |
| Salesforce Com(CRM) | COM | 79466L302 | $5.1K | 34,293 | 0.7% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 18,497 | 0.7% |
| McDonalds(MCD) | COM | 580135101 | $4.9K | 26,575 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 46,724 | 0.7% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $4.6K | 22,780 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4K | 96,684 | 0.6% |
| Chevron(CVX) | COM | 166764100 | $4.1K | 36,174 | 0.6% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 27,505 | 0.6% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.0K | 26,757 | 0.6% |
| iShares TR Barclays Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 62,345 | 0.6% |
| Moody's(MCO) | COM | 615369105 | $3.9K | 24,597 | 0.6% |
| Travelers Cos(TRV) | COM | 89417E109 | $3.8K | 30,120 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $3.7K | 19,111 | 0.5% |
| Lyondellbasell Inds CL A(LYB) | SHS - A - | N53745100 | $3.7K | 43,370 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 59,361 | 0.5% |
| Comcast a(CMCSA) | CL A | 20030N101 | $3.6K | 101,035 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 22,501 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 51,935 | 0.5% |
| Ishares Msci Emerg.mkts.idx.fd(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 78,144 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 25,862 | 0.4% |
| Celgene(CELG) | COM | 151020104 | $2.8K | 31,554 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 38,247 | 0.4% |
| iShares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 40,114 | 0.4% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.7K | 58,339 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 9,429 | 0.4% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.6K | 32,456 | 0.4% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.2K | 20,355 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.1K | 12,909 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 26,977 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,949 | 0.3% |
| Invesco QQQ TR Unit (ser 1)(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 11,553 | 0.3% |
| Goldman Sachs ETF TR treasuryaccess(GBIL) | ACCES TREASURY | 381430529 | $1.9K | 18,833 | 0.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.8K | 13,209 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6K | 29,249 | 0.2% |