Q2 2019 Holdings
Filed 2019-08-15 | 75 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 37,832 | 52.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,047 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 8,220 | 9.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 85,071 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 10,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,267 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.3K | 24,005 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 66,950 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 23,694 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 11,037 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 24,506 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 9,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,937 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 6,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 17,403 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.3K | 34,175 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.3K | 37,481 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.2K | 19,994 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 7,732 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 12,789 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 16,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 17,650 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 13,579 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 63,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 13,370 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 66,278 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 16,680 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.9K | 37,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $992 | 5,681 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $961 | 6,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $949 | 7,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $918 | 10,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $890 | 6,788 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $861 | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840 | 6,030 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $785 | 3,977 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $776 | 3,426 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $736 | 11,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697 | 3,400 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $689 | 25,901 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $675 | 6,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $619 | 5,643 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $606 | 4,544 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $524 | 9,554 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $511 | 12,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $500 | 9,456 | 0.0% |