Q3 2019 Holdings
Filed 2019-11-15 | 117 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Common | 00206R102 | $2.8K | 73,922 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.1K | 23,825 | 0.1% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $3.2K | 24,570 | 0.1% |
| Clorox Co(CLX) | Common | 189054109 | $3.7K | 24,158 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.8K | 27,591 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.2K | 33,702 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.6K | 65,016 | 0.1% |
| Toronto Dominion BK ONT(TD) | Common | 891160509 | $6.2K | 107,070 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $223.0K | 4,200 | 4.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $278.0K | 2,940 | 5.2% |
| Corteva Inc(CTVA) | Common | 22052L104 | $282.0K | 10,073 | 5.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $363.0K | 7,356 | 6.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $557.0K | 7,360 | 10.5% |
| Conocophillips(COP) | Common | 20825C104 | $577.0K | 10,135 | 10.9% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $727.0K | 2,630 | 13.7% |
| Alibaba Group Hldg LTD Spon(BABA) | Sponsored ADR | 01609W102 | $887.0K | 5,305 | 16.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.3M | 4,483 | 24.4% |