Q2 2019 Holdings
Filed 2019-07-17 | 105 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 50,159 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,072 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 4,890 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,267 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 813 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,521 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 297,443 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2K | 84,901 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 330,630 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.0K | 73,492 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8K | 57,842 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 91,861 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9K | 75,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 61,616 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 42,706 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 48,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 38,334 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 216,418 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 6,291 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 25,330 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 31,820 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9K | 47,336 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.7K | 148,014 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 55,948 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 42,807 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 22,557 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 42,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 22,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 53,238 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,426 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 45,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 34,812 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 19,784 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 9,751 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 45,423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 62,309 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 85,912 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 49,931 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 30,083 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 28,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,802 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 28,688 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 17,101 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 36,911 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2K | 104,674 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 47,826 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 9,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,290 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 62,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,188 | 0.0% |