Q1 2019 Holdings
Filed 2019-04-23 | 72 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 47,755 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 44,360 | 45.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.2K | 365,024 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.9K | 104,844 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 408,281 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.0K | 90,814 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8K | 71,388 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1K | 112,566 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9K | 92,778 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 46,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 60,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 36,184 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 40,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 5,648 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 204,606 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 31,756 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.5K | 144,180 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 25,174 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 42,276 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 53,952 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 26,876 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,385 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 22,095 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,837 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 51,807 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 47,468 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 33,593 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 43,503 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,456 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,285 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 47,338 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 90,801 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,761 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 9,337 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 19,084 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 58,627 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 59,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,365 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 35,039 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 43,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,308 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 27,242 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 46,062 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 28,027 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 81,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 38,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 8,287 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 83,119 | 0.0% |