Q3 2018 Holdings
Filed 2018-10-16 | 69 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COMMON | 29250N105 | $203 | 6,297 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COMMON | 084670702 | $225 | 1,049 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $236 | 1,330 | 0.0% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $248 | 2,220 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $250 | 845 | 0.0% |
| Facebook Inc Cl A(META) | COMMON | 30303M102 | $255 | 1,550 | 0.0% |
| Procter And Gamble Co(PG) | COMMON | 742718109 | $271 | 3,256 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $285 | 2,632 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $288 | 144 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $301 | 2,057 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $316 | 1,313 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COMMON | 084670108 | $320 | 1 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $323 | 6,264 | 0.0% |
| US Bancorp Del(USB) | COMMON | 902973304 | $333 | 6,297 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $335 | 4,567 | 0.0% |
| General Electric Co | COMMON | 369604103 | $340 | 30,149 | 0.0% |
| Visa Inc Cl A(V) | COMMON | 92826C839 | $340 | 2,266 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $341 | 1,856 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $348 | 3,090 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COMMON | 02079K305 | $354 | 293 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $358 | 4,072 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $406 | 11,102 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $428 | 1,608 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $429 | 6,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $443 | 4,057 | 0.0% |
| ResMed Inc(RMD) | COMMON | 761152107 | $455 | 3,944 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $466 | 6,041 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COMMON | 02079K107 | $568 | 476 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $576 | 4,313 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $617 | 18,383 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $709 | 16,082 | 0.0% |
| Disney Walt Co Disney(DIS) | COMMON | 254687106 | $716 | 6,127 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $730 | 6,851 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $894 | 7,309 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON | 009158106 | $1.0K | 6,181 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $1.4K | 11,514 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.5K | 6,684 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $1.6K | 44,436 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $1.7K | 14,882 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.9K | 17,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.0K | 17,807 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $2.5K | 40,593 | 0.1% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.5K | 39,652 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $2.6K | 59,182 | 0.1% |
| Dominion Resources Inc VA New(D) | COMMON | 25746U109 | $2.6K | 36,733 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.6K | 60,347 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $2.6K | 52,956 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COMMON | 911312106 | $2.7K | 23,075 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.7K | 19,794 | 0.1% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $2.7K | 26,765 | 0.1% |