Q4 2018 Holdings
Filed 2019-02-01 | 293 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 647,787 | 90.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,438 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,200 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 983 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.8K | 751,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 305,487 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2K | 537,641 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.3K | 383,839 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2K | 144,656 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8K | 156,678 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $27.7K | 147,241 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $26.9K | 83,397 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 242,570 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $26.6K | 508,070 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.7K | 288,548 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $25.2K | 552,918 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $24.8K | 122,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7K | 362,355 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 143,137 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5K | 250,822 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.7K | 546,235 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.9K | 437,775 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $22.6K | 360,945 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.0K | 374,890 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.0K | 321,643 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 212,205 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.5K | 314,293 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.5K | 249,535 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.0K | 464,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 119,351 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.7K | 206,521 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.4K | 213,213 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.6K | 294,240 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 98,596 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.7K | 117,833 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.3K | 249,126 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $16.2K | 414,758 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1K | 122,785 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.0K | 365,413 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.6K | 226,522 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.4K | 219,045 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.3K | 200,244 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3K | 164,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,869 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 88,366 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 85,385 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 84,646 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 99,026 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 20,563 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 39,328 | 0.0% |