Q4 2018 Holdings
Filed 2019-01-31 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.2M | 74,137 | 76.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $665.0K | 8,702 | 15.7% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $260.0K | 4,174 | 6.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.6K | 35,293 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $3.5K | 46,046 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.4K | 61,126 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $3.4K | 10,651 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $3.4K | 52,247 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.3K | 49,896 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $3.1K | 27,279 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.0K | 64,171 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.9K | 61,994 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.9K | 14,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.8K | 41,504 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.8K | 44,098 | 0.1% |
| Dominion Resources Inc VA New(D) | COMMON | 25746U109 | $2.7K | 37,561 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $2.7K | 61,080 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.7K | 20,754 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $2.6K | 64,477 | 0.1% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $2.6K | 27,748 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COMMON | 911312106 | $2.6K | 26,240 | 0.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.4K | 18,733 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.4K | 33,138 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $2.2K | 83,237 | 0.1% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $2.2K | 20,701 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.2K | 55,767 | 0.1% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.1K | 40,972 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.1K | 19,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.7K | 17,669 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.7K | 18,222 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $1.5K | 44,855 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COMMON | 891160509 | $1.3K | 25,641 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON | 009158106 | $1.1K | 7,106 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $906 | 5,746 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $797 | 7,322 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $715 | 16,380 | 0.0% |
| Disney Walt Co Disney(DIS) | COMMON | 254687106 | $687 | 6,263 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $646 | 6,773 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $554 | 4,292 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $523 | 18,322 | 0.0% |
| ResMed Inc(RMD) | COMMON | 761152107 | $441 | 3,876 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COMMON | 02079K107 | $435 | 420 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $432 | 6,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $423 | 4,139 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $416 | 1,670 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $391 | 5,942 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $352 | 7,793 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $335 | 2,244 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $331 | 2,763 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $330 | 4,567 | 0.0% |