Q2 2019 Holdings
Filed 2019-07-17 | 260 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 593,979 | 92.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 12,876 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,129 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,205 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.0K | 1,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 283,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 244,966 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.9K | 284,777 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.6K | 157,156 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5K | 423,616 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.8K | 379,490 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 734,455 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.8K | 242,542 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 152,017 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $31.6K | 575,959 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.4K | 391,554 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2K | 546,620 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $30.6K | 537,574 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.6K | 229,704 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.5K | 475,537 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $29.3K | 558,192 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.2K | 1,399,811 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.9K | 280,050 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.8K | 585,418 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $28.5K | 403,207 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 254,311 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.9K | 76,660 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.6K | 286,458 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.1K | 199,192 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.8K | 163,169 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.1K | 253,308 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.4K | 129,614 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.4K | 58,732 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.3K | 104,099 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.0K | 121,858 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.7K | 375,079 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.4K | 120,426 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.1K | 228,260 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.7K | 193,652 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.6K | 414,466 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.6K | 221,961 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.9K | 234,419 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.5K | 197,063 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 91,643 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 101,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 43,811 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 46,228 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 16,435 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4K | 48,686 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,995 | 0.0% |