Q3 2019 Holdings
Filed 2019-11-13 | 78 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 125,888 | 50.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 54,100 | 41.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 393,206 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.3K | 475,555 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.6K | 541,511 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.3K | 313,904 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.2K | 229,988 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $42.3K | 358,018 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.1K | 486,152 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $41.9K | 259,612 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.4K | 256,448 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.7K | 101,843 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $39.5K | 444,054 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.9K | 229,938 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $36.1K | 155,523 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9K | 261,509 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.4K | 237,965 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $34.9K | 350,551 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.7K | 492,226 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 253,479 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.1K | 369,442 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31.2K | 285,111 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1K | 211,959 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.0K | 130,353 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 70,775 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 64,889 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 158,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,865 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 70,926 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 65,592 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 26,451 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 13,596 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 32,475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 58,974 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 51,270 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 43,343 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 107,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 125,748 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 61,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 23,064 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.2K | 71,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,312 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 68,126 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 62,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,041 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 56,275 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,017 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 19,649 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 50,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 30,807 | 0.0% |