Q4 2018 Holdings
Filed 2019-01-31 | 66 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,430 | 94.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,475 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.0K | 19,755 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 22,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 23,650 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.6K | 3,427 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,570 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,645 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 31,785 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 20,050 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,234 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 31,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,823 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,280 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 18,290 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 33,500 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $2.3K | 20,770 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,069 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,197 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.2K | 9,805 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 44,325 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 13,095 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.0K | 17,505 | 0.1% |
| Alliant Corp(LNT) | COM | 018802108 | $1.9K | 45,675 | 0.1% |
| CVS(CVS) | COM | 126650100 | $1.9K | 29,340 | 0.1% |
| BlackRock Inc Class A(BLKCHF) | COM | 09247X101 | $1.9K | 4,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 39,350 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,413 | 0.1% |
| Chevron Corp Corporation(CVX) | COM | 166764100 | $1.7K | 15,920 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 16,114 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 24,371 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 42,260 | 0.1% |
| Zimmer(ZBH) | COM | 98956P102 | $1.6K | 15,085 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,975 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 10,185 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,377 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.3K | 15,130 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 23,525 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.2K | 19,835 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 9,438 | 0.1% |
| Spdr Gold Trust(GLD)A | ETF | 78463V107 | $97 | 800 | 0.0% |
| Aqua America United States (PA | COM | 03836W103 | $68 | 2,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $39 | 744 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $35 | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32 | 130 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $32 | 700 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $31 | 475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31 | 175 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $31 | 350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25 | 376 | 0.0% |