Q3 2019 Holdings
Filed 2019-10-17 | 175 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,765 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,960 | 34.5% |
| Conocophillips(COP) | COM | 20825C104 | $624.0K | 10,943 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $390.0K | 4,125 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 840 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 35,155 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 86,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 47,084 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 94,172 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 86,462 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 76,256 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 117,548 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 44,938 | 0.1% |
| The Travellers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 23,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,672 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 20,913 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.9K | 24,240 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 22,744 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 42,240 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 42,395 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 27,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,402 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 23,585 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 16,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 26,898 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,482 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,628 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 36,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,220 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 16,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,092 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 24,750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 38,670 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,783 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 7,826 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 17,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,650 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 14,310 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 17,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $949 | 5,515 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $925 | 22,112 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $923 | 17,745 | 0.0% |