Q3 2019 Holdings
Filed 2019-10-10 | 118 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 21,402 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.5K | 12,762 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 19,392 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 18,628 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 42,701 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.8K | 27,646 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 30,607 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.1K | 18,090 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.2K | 13,598 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.4K | 26,953 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 24,614 | 0.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $10.2K | 67,601 | 0.4% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $10.9K | 121,561 | 0.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $53.3K | 178,400 | 2.1% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $61.3K | 514,154 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $940.0K | 16,494 | 36.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 18,977 | 55.3% |