Q4 2017 Holdings
Filed 2018-01-04 | 97 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 62,579 | 52.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 129,549 | 42.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $353.0K | 4,150 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 94,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 150,298 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $9.5K | 35,429 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $9.5K | 49,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 109,325 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 197,216 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 95,309 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.6K | 120,905 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 123,665 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 185,128 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.5K | 54,275 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 48,289 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.0K | 39,310 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 19,358 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 55,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 35,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 77,396 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 92,638 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 29,563 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.9K | 74,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 15,114 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 96,169 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 40,250 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.3K | 80,097 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $4.2K | 101,050 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 27,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 57,669 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.4K | 36,717 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 14,319 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 26,223 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.3K | 43,210 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.2K | 56,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 44,202 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 53,879 | 0.0% |
| General Elec Co | COM | 369604103 | $2.7K | 157,075 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 14,850 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 29,357 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,095 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,972 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | ETF | 464288257 | $2.3K | 32,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 14,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 53,211 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 35,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 28,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,766 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.8K | 17,338 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 21,175 | 0.0% |