Q2 2019 Holdings
Filed 2019-08-12 | 81 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 126,829 | 54.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 55,769 | 38.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 399,855 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.5K | 554,463 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.4K | 317,752 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $44.6K | 361,398 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.2K | 484,895 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.6K | 263,839 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.3K | 234,295 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.6K | 491,193 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.6K | 232,333 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.3K | 494,758 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $39.0K | 446,377 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $38.4K | 260,913 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.1K | 102,167 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.7K | 238,538 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 253,742 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $35.1K | 350,619 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.3K | 261,392 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33.8K | 369,831 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.0K | 285,381 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0K | 154,042 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4K | 212,381 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.4K | 136,466 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 71,204 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 66,603 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 163,867 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 66,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 112,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 123,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 72,392 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 59,548 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 32,799 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 26,649 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.5K | 72,694 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 13,812 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 53,118 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 67,019 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 60,549 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 107,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 56,245 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 44,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 22,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 65,730 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 57,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 51,850 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 20,939 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,315 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8K | 63,357 | 0.0% |