Q1 2019 Holdings
Filed 2019-05-13 | 193 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,940 | 21.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $230.0K | 1,890 | 19.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 201,618 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 315,097 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 275,576 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 161,243 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1K | 206,954 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 498,541 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 161,058 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 165,702 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5K | 91,360 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 229,086 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 77,390 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.2K | 144,423 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1K | 152,301 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 177,507 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.5K | 525,050 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 303,639 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 190,100 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 236,127 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 99,780 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 409,095 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1K | 223,833 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 60,860 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8K | 130,315 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.8K | 139,866 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 241,687 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.4K | 254,661 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1K | 258,052 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.9K | 143,249 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 79,619 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 136,143 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,107 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 182,357 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 150,335 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 119,845 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9K | 91,352 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 184,134 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 40,043 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 49,462 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5K | 19,918 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 54,643 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 51,272 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,884 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 34,418 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 6,868 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 66,701 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,939 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,839 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,851 | 0.3% |