Q2 2018 Holdings
Filed 2018-07-16 | 270 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 673,543 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 290,340 | 47.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,700 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $202.0K | 1,700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 390,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 322,183 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 817,367 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $28.7K | 85,453 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $28.3K | 124,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1K | 558,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 143,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.1K | 152,013 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27.6K | 546,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4K | 251,893 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.4K | 319,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.6K | 250,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.2K | 88,557 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $26.1K | 246,087 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.0K | 283,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1K | 160,114 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.0K | 178,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.6K | 49,373 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.3K | 355,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 232,604 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9K | 393,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 126,139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.3K | 540,753 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.0K | 416,648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.3K | 326,305 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.2K | 321,775 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.0K | 199,912 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.5K | 247,209 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.5K | 124,853 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.9K | 258,156 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.9K | 127,922 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.8K | 224,671 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.0K | 367,736 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.0K | 215,321 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.5K | 114,779 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.0K | 426,097 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4K | 114,461 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $12.3K | 118,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 45,955 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 24,832 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 50,552 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5K | 51,713 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 45,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 75,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 14,155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 14,385 | 0.0% |