Q1 2020 Holdings
Filed 2020-04-20 | 74 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,545 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,778 | 25.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $713.0K | 2,242 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $446.0K | 21,720 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 1,157 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 3,070 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 38,531 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,919 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 27,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,582 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,019 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,652 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 59,278 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 12,139 | 0.1% |
| Moog Inc(MOG/B) | CL B | 615394301 | $3.0K | 60,114 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,914 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 19,174 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1K | 41,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 60,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,280 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 14,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,176 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,755 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,378 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $965 | 9,992 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $956 | 8,613 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $927 | 12,043 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $872 | 2,322 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $809 | 11,201 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $788 | 1,791 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $752 | 559 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $721 | 9,140 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $713 | 2,953 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $670 | 4,904 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $620 | 3,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $570 | 12,873 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $547 | 9,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $547 | 5,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474 | 12,471 | 0.0% |