Q2 2019 Holdings
Filed 2019-07-19 | 95 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 149,059 | 57.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 73,758 | 37.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 3,875 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 151,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 98,329 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $11.4K | 38,721 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 102,717 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $11.0K | 56,432 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 210,982 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.9K | 95,789 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 202,433 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 111,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 75,732 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 99,134 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 20,901 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 31,947 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 52,896 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.3K | 45,844 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 71,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 16,512 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 32,239 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 83,630 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $5.6K | 106,428 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 39,805 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 116,952 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 25,885 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 104,017 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $4.8K | 115,815 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 88,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 60,842 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 37,051 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $4.1K | 52,427 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.5K | 34,510 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 26,493 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.3K | 54,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 15,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 53,046 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9K | 32,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,476 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 47,580 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $2.5K | 37,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,588 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,901 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,843 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 15,373 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.3K | 34,748 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,905 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,643 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 37,158 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.5K | 7,116 | 0.0% |