Q4 2017 Holdings
Filed 2018-02-07 | 133 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 319,054 | 51.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 735,532 | 46.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,700 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $207.0K | 1,700 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.3K | 384,676 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7K | 959,188 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.2K | 854,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 232,164 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $31.9K | 108,179 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.8K | 812,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 364,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1K | 360,073 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.5K | 121,137 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.1K | 413,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4K | 85,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.3K | 229,184 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27.1K | 545,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 225,417 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $26.7K | 244,144 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.6K | 161,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.5K | 414,116 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.3K | 428,561 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.1K | 326,076 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.8K | 295,257 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.7K | 260,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.5K | 141,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.7K | 493,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.2K | 151,006 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.1K | 110,515 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.9K | 358,902 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.1K | 1,007,173 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.8K | 243,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 122,619 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.4K | 119,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 289,486 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $12.9K | 123,818 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 51,965 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 25,426 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 49,826 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 57,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 61,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,358 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 39,605 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 13,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,579 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 23,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,193 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 12,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 15,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,657 | 0.0% |