Q1 2019 Holdings
Filed 2019-05-15 | 77 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 36,900 | 51.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,159 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 8,220 | 10.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.0K | 362,104 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 84,285 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 10,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,267 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 27,149 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7K | 21,659 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.9K | 54,374 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 57,974 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 23,109 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 29,060 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 7,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,498 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 14,414 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 53,882 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 15,130 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,616 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 11,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,937 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 9,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,551 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 37,942 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 111,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,600 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 28,055 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 67,062 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.9K | 37,771 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 13,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 16,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,307 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 11,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 14,832 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $925 | 10,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $918 | 9,791 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $903 | 5,681 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $882 | 6,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $874 | 7,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $843 | 6,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $799 | 6,522 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $755 | 11,028 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $690 | 12,941 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $670 | 25,901 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $657 | 3,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $623 | 3,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 5,643 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $555 | 4,476 | 0.0% |