Q3 2018 Holdings
Filed 2018-10-05 | 99 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 141,578 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 56,304 | 41.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,875 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,672 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 145,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 95,497 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.3K | 97,027 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $11.2K | 38,273 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $11.2K | 55,631 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 118,294 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 204,868 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 198,667 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 104,037 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 122,142 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 20,094 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.3K | 138,222 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 98,661 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 52,034 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.3K | 41,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 80,414 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 16,022 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 58,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 32,749 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $5.2K | 112,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 30,534 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 101,087 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 26,150 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.6K | 87,372 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6K | 39,188 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 59,352 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $4.2K | 48,342 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.1K | 35,607 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 55,449 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.7K | 54,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 26,289 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.3K | 46,734 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 43,607 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,313 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 14,061 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7K | 23,775 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 15,446 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 31,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,144 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 15,085 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $2.1K | 31,379 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 31,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,949 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,709 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,655 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 33,365 | 0.0% |