Q3 2018 Holdings
Filed 2018-11-08 | 87 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.0M | 142,900 | 44.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 66,900 | 40.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 12,200 | 11.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $120.8K | 807,400 | 0.8% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $73.2K | 1,690,700 | 0.5% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $25.0K | 472,300 | 0.2% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $23.6K | 271,106 | 0.2% |
| IShares(HDV) | CORE HIGH DV ETF | 46429B663 | $17.6K | 194,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 49,300 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $6.6K | 75,000 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6.6K | 89,700 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.4K | 134,709 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 29,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.2K | 140,000 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.1K | 55,000 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $6.1K | 36,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.1K | 29,600 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.9K | 74,200 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $5.9K | 92,000 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.9K | 128,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.9K | 124,350 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $5.9K | 35,000 | 0.0% |
| American Electric Power Co.(AEP) | COM | 025537101 | $5.9K | 82,600 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $5.8K | 81,900 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.7K | 50,000 | 0.0% |
| Verizon Comm. Inc.(VZ) | COM | 92343V104 | $5.6K | 105,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.6K | 78,400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3K | 67,400 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $5.3K | 48,740 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.3K | 158,000 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $5.2K | 62,900 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $5.2K | 51,300 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $5.2K | 98,400 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $5.0K | 79,165 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $5.0K | 116,778 | 0.0% |
| Branch Bank & Trust(BBTUSD) | COM | 054937107 | $5.0K | 102,100 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $4.5K | 56,900 | 0.0% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $4.4K | 47,000 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.4K | 48,400 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $4.3K | 78,294 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $4.3K | 64,100 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.2K | 80,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.1K | 141,142 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $4.1K | 147,600 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.0K | 55,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 32,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 64,000 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $3.9K | 56,000 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $3.9K | 52,400 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.8K | 48,900 | 0.0% |