Q3 2019 Holdings
Filed 2019-10-15 | 283 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 626,042 | 91.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.0K | 12,876 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,205 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,023 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $220.0K | 1,704 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 282,572 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.6K | 157,693 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.9K | 312,101 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.6K | 556,636 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.5K | 244,624 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.4K | 155,786 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.3K | 391,128 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.2K | 276,783 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.9K | 231,864 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.6K | 283,516 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $32.5K | 408,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 248,862 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1K | 381,297 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.1K | 137,766 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $32.1K | 600,623 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $31.1K | 536,657 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1K | 439,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 260,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.5K | 78,102 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $30.4K | 581,093 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.3K | 1,422,863 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $29.3K | 181,290 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.0K | 482,173 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.6K | 796,656 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.6K | 284,971 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $23.3K | 458,166 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $23.1K | 373,563 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.7K | 59,635 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.9K | 246,759 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.7K | 167,110 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.5K | 229,452 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.4K | 424,490 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.3K | 163,060 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1K | 130,645 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.0K | 259,578 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.0K | 196,418 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.4K | 236,933 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.1K | 122,646 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.9K | 122,737 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.9K | 203,014 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 73,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 101,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 42,762 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 53,996 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 45,583 | 0.0% |