Q1 2019 Holdings
Filed 2019-05-14 | 115 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | Common | 88579Y101 | $2.6K | 12,449 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.7K | 24,262 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $3.1K | 25,023 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.3K | 23,935 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.4K | 27,348 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $3.9K | 37,920 | 0.1% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $4.8K | 87,782 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.4K | 67,194 | 0.1% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $266.0K | 3,140 | 5.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $373.0K | 6,906 | 7.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $557.0K | 6,910 | 11.4% |
| Adobe Inc. (Delaware)(ADBE) | Common | 00724F101 | $736.0K | 2,760 | 15.1% |
| Conocophillips(COP) | Common | 20825C104 | $826.0K | 12,369 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $877.0K | 4,805 | 18.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.1M | 4,683 | 23.2% |