Q1 2019 Holdings
Filed 2019-04-12 | 276 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 613,533 | 92.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,321 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,205 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 900 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 295,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8K | 406,029 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 233,619 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.6K | 534,874 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.9K | 728,151 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.9K | 371,599 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.5K | 293,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1K | 245,563 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0K | 158,157 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.4K | 263,100 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $29.0K | 525,254 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8K | 150,026 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.6K | 571,412 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $28.0K | 389,309 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.9K | 306,562 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.6K | 145,535 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $27.6K | 532,924 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.3K | 220,586 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26.9K | 465,894 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $26.3K | 566,026 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $26.2K | 393,179 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.0K | 379,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 248,475 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.1K | 1,256,425 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.1K | 299,896 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.5K | 59,118 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.8K | 254,386 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.3K | 204,599 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.3K | 126,884 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.0K | 122,303 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.7K | 102,006 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4K | 215,066 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $19.2K | 371,314 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.8K | 224,271 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.6K | 111,342 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 157,928 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.5K | 326,258 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2K | 54,128 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8K | 112,785 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.3K | 194,783 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 94,002 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 99,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 44,103 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 48,031 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 17,430 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.3K | 51,226 | 0.0% |