Q1 2019 Holdings
Filed 2019-04-25 | 290 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | Com | 26441C204 | $1.8K | 20,397 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.8K | 11,025 | 0.0% |
| General Electric Co. | Com | 369604103 | $1.9K | 186,750 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $1.9K | 9,904 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.9K | 33,094 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.9K | 36,501 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $2.0K | 7,438 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $2.2K | 18,640 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.3K | 52,059 | 0.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $2.3K | 42,924 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.3K | 25,993 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $2.4K | 12,322 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.4K | 24,215 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $2.5K | 6,397 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.5K | 23,150 | 0.0% |
| Broadstone Net Lease LLC | Com | BROADS998 | $2.6K | 30,430 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.6K | 35,515 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.7K | 19,720 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $2.7K | 11,406 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.7K | 21,871 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $2.7K | 98,681 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $2.7K | 57,207 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.8K | 1,560 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.9K | 15,217 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9K | 22,231 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.9K | 54,631 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $3.0K | 27,527 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $3.0K | 33,296 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $3.1K | 19,553 | 0.0% |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.5K | 32,787 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $3.5K | 72,079 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $3.5K | 22,173 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $3.5K | 2,996 | 0.0% |
| Nestle Adr(NSRGY) | Com | 641069406 | $3.6K | 37,898 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.7K | 46,377 | 0.0% |
| Visa(V) | Com | 92826C839 | $3.8K | 24,146 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.8K | 10,009 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $3.9K | 28,280 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $3.9K | 24,860 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.1K | 103,534 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.3K | 24,283 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $4.3K | 14,358 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.3K | 138,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $4.4K | 42,295 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.4K | 93,783 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.6K | 23,780 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.6K | 24,666 | 0.0% |
| Facebook(META) | Com | 30303M102 | $5.0K | 29,763 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $5.0K | 24,173 | 0.0% |