Q4 2018 Holdings
Filed 2019-01-10 | 92 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 74,820 | 50.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 143,122 | 45.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,875 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 152,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 97,145 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 207,139 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $9.7K | 38,566 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 103,185 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.4K | 96,012 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $9.1K | 54,970 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 198,644 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 99,009 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 109,666 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 70,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 20,287 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 119,532 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8K | 125,045 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 52,152 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 30,950 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 72,171 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $4.8K | 42,332 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.8K | 101,159 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 80,116 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.4K | 96,890 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 63,867 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $4.4K | 114,839 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 39,403 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 32,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 15,987 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 26,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 59,235 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.4K | 49,683 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.2K | 35,087 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 26,509 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.8K | 54,237 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7K | 31,563 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 15,624 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 13,792 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,898 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.1K | 29,663 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 46,850 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.0K | 33,508 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 14,885 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $1.9K | 32,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,318 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,358 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,181 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 28,770 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 32,371 | 0.0% |