Q3 2019 Holdings
Filed 2019-10-21 | 100 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 51,311 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 58,786 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,890 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 813 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $219.0K | 3,378 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,267 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,521 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 306,973 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7K | 87,701 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 342,380 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2K | 75,735 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8K | 59,590 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 95,106 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 81,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 38,101 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 221,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 59,294 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 43,752 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7K | 47,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 6,290 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 51,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 21,720 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 63,453 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 42,055 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0K | 42,537 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 8,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 39,117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 44,732 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.8K | 135,216 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 50,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 44,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 21,885 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 46,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 55,912 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 106,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 85,404 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 23,319 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 31,862 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 29,319 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 29,089 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 51,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 38,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,448 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 11,590 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.4K | 107,594 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 65,620 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 17,792 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 9,761 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 28,249 | 0.0% |