Q1 2018 Holdings
Filed 2018-04-06 | 98 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 59,057 | 47.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 129,354 | 47.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 4,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 147,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 92,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 196,768 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $10.0K | 37,597 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $9.8K | 52,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 112,231 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.7K | 120,893 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 96,567 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 191,411 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 123,387 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.5K | 42,066 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 19,114 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 48,339 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 78,497 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.3K | 50,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 15,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 35,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 92,531 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 55,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 30,123 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.7K | 73,485 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $4.2K | 103,799 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 95,962 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.1K | 81,372 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 40,716 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 25,225 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $4.0K | 57,070 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.6K | 46,673 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 58,745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 26,558 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.2K | 36,392 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 52,879 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 14,389 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 43,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 14,840 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,022 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3K | 32,495 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 14,810 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.2K | 28,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,602 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 35,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,287 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 29,156 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 21,900 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 16,576 | 0.0% |
| General Elec Co | COM | 369604103 | $1.6K | 121,368 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,569 | 0.0% |