Q4 2018 Holdings
Filed 2019-02-12 | 76 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 135,060 | 52.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 57,856 | 39.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 448,674 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.4K | 567,590 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.3K | 493,974 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.3K | 503,209 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.9K | 265,887 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $34.4K | 361,208 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.9K | 501,632 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.5K | 324,907 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.4K | 237,147 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $31.9K | 447,098 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 247,032 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.2K | 363,713 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.1K | 235,223 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0K | 262,854 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.1K | 234,701 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $28.0K | 216,777 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.2K | 398,475 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.4K | 556,029 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $23.4K | 600,996 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 204,265 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $21.4K | 302,016 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.4K | 132,412 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2K | 339,588 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 72,949 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 71,681 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 127,768 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 113,705 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 74,042 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 70,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 61,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 45,723 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 27,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 143,754 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0K | 58,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 58,740 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 68,608 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 62,131 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 95,739 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 14,237 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 70,596 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $3.0K | 109,422 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 23,497 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 58,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 50,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 20,927 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,732 | 0.0% |