Q3 2018 Holdings
Filed 2018-11-13 | 85 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 140,152 | 56.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 55,114 | 35.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7K | 469,439 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $43.3K | 513,653 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $43.0K | 460,634 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.4K | 597,626 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.3K | 501,722 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.3K | 274,065 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.2K | 241,867 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.5K | 237,568 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $39.2K | 368,083 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $37.5K | 515,919 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.9K | 330,794 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.8K | 252,058 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.7K | 144,192 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.7K | 367,758 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.1K | 239,568 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.4K | 576,076 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $29.7K | 222,386 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.6K | 406,101 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 256,539 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.2K | 365,540 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $27.2K | 633,819 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $27.2K | 306,777 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 208,769 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 84,989 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 75,213 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $6.5K | 97,181 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 137,256 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 71,036 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 176,648 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 27,840 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 78,337 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 64,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 117,752 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 74,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 34,101 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.0K | 115,748 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 72,417 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 48,780 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 15,023 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 62,593 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 61,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 100,295 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 72,440 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 63,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 49,111 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 21,341 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,498 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,596 | 0.0% |