Q1 2020 Holdings
Filed 2020-11-30 | 178 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $769.0K | 9,855 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 9,597 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $557.0K | 3,732 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 2,207 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.0K | 1,448 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,281 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 8,181 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 7,469 | 5.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $109.0K | 11,850 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 27,790 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 23,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 36,794 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,278 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,523 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,458 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,663 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,918 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,057 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,674 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,154 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 13,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,413 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 82,976 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,914 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 10,170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,174 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 51,944 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,990 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,107 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 18,874 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $950 | 3,932 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $897 | 3,727 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $874 | 9,045 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $802 | 11,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $787 | 8,725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $767 | 6,749 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $761 | 9,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $761 | 4,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $751 | 10,371 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $745 | 15,590 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $732 | 8,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $724 | 4,495 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $712 | 8,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705 | 10,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $640 | 2,566 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $638 | 3,683 | 0.0% |