Q1 2019 Holdings
Filed 2019-05-14 | 79 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 129,437 | 55.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 55,669 | 37.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 405,455 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.7K | 561,139 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.9K | 485,739 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.8K | 268,048 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.5K | 322,164 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $41.9K | 499,051 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.6K | 236,357 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.4K | 502,034 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $39.6K | 362,342 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $39.0K | 449,050 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.5K | 236,126 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $36.6K | 261,229 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.9K | 283,771 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35.2K | 366,210 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 251,807 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.0K | 536,747 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $32.9K | 351,100 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.7K | 238,351 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.9K | 260,328 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3K | 205,377 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.6K | 135,566 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 70,285 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 67,937 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 109,379 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 67,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 122,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 160,984 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 72,310 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 26,309 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 59,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 57,001 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 106,019 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 30,338 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 53,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 21,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 60,781 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 66,072 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 44,114 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 27,983 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 13,511 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 65,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 51,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 20,722 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 56,560 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,732 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 26,398 | 0.0% |