Q1 2019 Holdings
Filed 2019-04-25 | 95 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 148,439 | 54.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 73,891 | 40.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 3,875 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 155,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 98,819 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 213,124 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $11.1K | 39,049 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $10.8K | 57,229 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 103,706 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.7K | 95,987 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 111,387 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 200,504 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 100,286 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 20,941 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 75,015 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 53,170 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 120,810 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.3K | 44,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 32,133 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 123,225 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 72,239 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 82,533 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 32,739 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 26,185 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $5.2K | 117,879 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 103,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 16,232 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.7K | 96,745 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 39,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 64,596 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 60,681 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $4.0K | 51,291 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.8K | 35,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 26,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 16,010 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.9K | 54,237 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 14,086 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.8K | 31,460 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 27,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,215 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6K | 48,215 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $2.3K | 36,375 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2K | 15,573 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,667 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.1K | 33,960 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 36,790 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 62,445 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 37,798 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 15,429 | 0.0% |