Q2 2020 Holdings
Filed 2020-11-30 | 202 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,497 | 21.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $875.0K | 12,166 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $693.0K | 3,782 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 1,857 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.0K | 1,867 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 8,132 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,214 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 7,679 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 586 | 4.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $114.0K | 11,842 | 2.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $63.0K | 13,250 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 30,201 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 24,475 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 38,466 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,488 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 13,704 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,407 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 74,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 13,040 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 60,622 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,542 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 13,751 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,034 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,521 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 78,521 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,546 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,711 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,108 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,121 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,003 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,853 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 22,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,805 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,274 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,009 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $998 | 19,282 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895 | 3,158 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $892 | 45,711 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885 | 3,685 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $864 | 40,781 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $849 | 2,575 | 0.0% |