Q2 2018 Holdings
Filed 2018-07-09 | 96 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 141,158 | 49.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 60,094 | 45.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,325 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 149,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 91,856 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $10.7K | 54,695 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $10.6K | 38,757 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 206,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 119,757 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.5K | 89,009 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.2K | 124,132 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 202,792 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 132,251 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 93,826 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 20,176 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 51,002 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 100,649 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $5.8K | 41,742 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 77,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 35,887 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $5.0K | 109,879 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 30,924 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 56,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 15,665 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 26,500 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.4K | 62,033 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 41,544 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 95,460 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.0K | 80,897 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 58,921 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $4.0K | 54,035 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.9K | 47,211 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.7K | 38,307 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,069 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 55,449 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 14,089 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,073 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 42,652 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 15,211 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 24,125 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.2K | 27,222 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 32,420 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 14,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,815 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 36,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 56,409 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $1.7K | 26,762 | 0.0% |
| General Elec Co | COM | 369604103 | $1.7K | 121,513 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 28,742 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,482 | 0.0% |