Q3 2017 Holdings
Filed 2017-11-13 | 85 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 160,529 | 50.8% |
| Consolidated Edison(ED) | COM | 209115104 | $4.4M | 54,238 | 41.2% |
| Microsoft(MSFT) | COM | 594918104 | $37.5K | 502,899 | 0.4% |
| Fortive(FTV) | COM | 34959J108 | $36.7K | 518,452 | 0.3% |
| Accenture(ACN) | COM | G1151C101 | $34.0K | 251,789 | 0.3% |
| Republic Services(RSG) | COM | 760759100 | $33.5K | 506,544 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $33.2K | 234,006 | 0.3% |
| American Express(AXP) | COM | 025816109 | $32.9K | 363,590 | 0.3% |
| FedEx(FDX) | COM | 31428X106 | $32.6K | 144,428 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $32.5K | 252,006 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 244,690 | 0.3% |
| Chubb(CB) | COM | H1467J104 | $31.2K | 219,118 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $30.4K | 334,574 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.2K | 276,184 | 0.3% |
| Novartis(NVSN) | COM | 66987V109 | $30.0K | 348,982 | 0.3% |
| VF Corporation(VFC) | COM | 918204108 | $29.9K | 470,640 | 0.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $29.8K | 555,521 | 0.3% |
| Travelers Companies(TRV) | COM | 89417E109 | $28.6K | 233,295 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $27.9K | 434,952 | 0.3% |
| Dover(DOV) | COM | 260003108 | $27.4K | 299,597 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $27.0K | 242,242 | 0.3% |
| Danaher(DHR) | COM | 235851102 | $24.8K | 289,323 | 0.2% |
| Hubbell(HUBB) | COM | 443510607 | $24.2K | 208,302 | 0.2% |
| Enbridge(ENB) | COM | 29250N105 | $22.0K | 525,307 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $21.9K | 162,473 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $20.3K | 172,349 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.0K | 222,484 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 75,858 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $6.1K | 32,888 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $5.6K | 71,949 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.5K | 18,958 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 64,927 | 0.1% |
| AT&T(T) | COM | 00206R102 | $5.1K | 129,724 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.9K | 129,798 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 137,999 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $4.9K | 64,016 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $4.7K | 78,126 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $4.7K | 87,371 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $4.6K | 73,206 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $4.5K | 30,900 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.4K | 60,842 | 0.0% |
| Vectren | COM | 92240G101 | $4.2K | 63,602 | 0.0% |
| GlaxoSmithKline | COM | 37733W105 | $4.1K | 99,803 | 0.0% |
| General Electric | COM | 369604103 | $3.8K | 157,554 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $3.8K | 48,615 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.5K | 71,636 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.4K | 53,074 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.3K | 17,773 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $2.3K | 115,495 | 0.0% |
| Lilly Eli(LLY) | COM | 532457108 | $1.7K | 20,441 | 0.0% |