Q4 2016 Holdings
Filed 2017-01-20 | 78 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 143,176 | 85.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 515,436 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.7K | 244,829 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.9K | 489,906 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2K | 323,545 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0K | 262,604 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 230,136 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.3K | 512,548 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.0K | 244,254 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.8K | 480,949 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.8K | 138,431 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.7K | 210,301 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 223,268 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 244,640 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.5K | 478,552 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.5K | 304,129 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.4K | 338,544 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $23.9K | 581,826 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.1K | 197,586 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4K | 379,993 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 179,861 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $20.3K | 271,519 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.1K | 258,623 | 0.4% |
| Chubb | COM | 171232101 | $18.7K | 141,562 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.7K | 229,094 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.5K | 141,247 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $16.4K | 226,963 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 111,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 68,779 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 64,475 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 116,503 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 68,441 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 152,793 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 30,697 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 118,465 | 0.1% |
| Altria Group | COM | 02208S103 | $3.9K | 58,178 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 118,090 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 16,159 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 54,798 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 62,249 | 0.1% |
| Vectren Corp | COM | 92240G101 | $3.4K | 65,682 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 68,010 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.3K | 44,870 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 60,135 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 80,669 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.0K | 54,158 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 15,310 | 0.1% |
| Medtronic | COM | 585055106 | $2.5K | 34,538 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 32,415 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 30,798 | 0.0% |