Q2 2018 Holdings
Filed 2018-08-13 | 83 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 142,689 | 54.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 55,247 | 38.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 485,660 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.3K | 246,114 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.2K | 520,893 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $38.6K | 473,254 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.7K | 280,693 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.6K | 507,508 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5K | 601,153 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $36.2K | 368,874 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.5K | 518,879 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.2K | 237,360 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.7K | 144,215 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.6K | 330,642 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 249,145 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.3K | 216,830 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.0K | 236,879 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.5K | 569,644 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $28.0K | 220,554 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 255,744 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $27.6K | 622,935 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.5K | 364,506 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 210,557 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.8K | 364,190 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $22.0K | 300,506 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 72,340 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $6.4K | 97,531 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 123,919 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 74,564 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 30,943 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 85,886 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,284 | 0.1% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.3K | 126,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 75,907 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.1K | 73,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 140,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 35,344 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 65,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 14,984 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 51,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 129,227 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.1K | 102,023 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 80,406 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0K | 61,923 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 61,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 74,511 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 50,167 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 19,704 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 15,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,596 | 0.0% |