Q2 2018 Holdings
Filed 2018-08-10 | 117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,693 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 23,404 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 14,142 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 19,357 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 19,181 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,742 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 31,318 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,860 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 26,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,416 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.0K | 37,130 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 13,655 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 45,199 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 16,304 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 30,203 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 7,761 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,395 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 26,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 70,685 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 44,207 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 40,086 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 16,980 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 41,095 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 13,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 39,573 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 40,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 46,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 66,813 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 14,778 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 23,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,247 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 37,329 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 22,986 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 45,796 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 55,927 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 37,838 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 38,216 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 103,917 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 18,017 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,760 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 27,843 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,930 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 45,103 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 77,696 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.7K | 23,101 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 33,157 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 77,078 | 0.1% |