Q4 2018 Holdings
Filed 2019-02-14 | 63 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $72.9M | 1,681,423 | 78.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $18.9M | 205,468 | 20.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $68.6K | 1,570,987 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $65.7K | 994,279 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $62.7K | 1,114,811 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $58.2K | 888,433 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $53.6K | 648,243 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $53.5K | 574,646 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.4K | 781,725 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $46.3K | 977,977 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $44.8K | 487,561 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $40.4K | 895,576 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $40.0K | 524,088 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $39.3K | 361,652 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $36.8K | 539,227 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $35.9K | 206,396 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.6K | 758,258 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $30.1K | 227,760 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $23.7K | 222,487 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $20.6K | 223,400 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $19.8K | 450,420 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $19.8K | 437,600 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3K | 197,622 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $17.3K | 703,051 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.0K | 131,879 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $15.9K | 175,275 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.9K | 81,778 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.5K | 390,420 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $14.9K | 136,212 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $14.9K | 107,430 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $14.3K | 275,200 | 0.0% |
| General Electric | COM | 369604103 | $12.6K | 1,662,558 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $12.4K | 263,549 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.4K | 108,937 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $11.7K | 348,824 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.4K | 248,631 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $11.1K | 72,514 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.8K | 113,275 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $10.8K | 68,614 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.5K | 66,833 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $9.1K | 54,115 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $8.8K | 101,781 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 77,775 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.3K | 145,435 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.1K | 129,700 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.1K | 135,516 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.9K | 516,100 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $7.8K | 126,603 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.6K | 77,870 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.6K | 184,591 | 0.0% |