Q3 2019 Holdings
Filed 2019-10-03 | 95 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 148,722 | 54.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 72,534 | 40.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 3,875 | 2.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $24.4K | 203,641 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 148,787 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 102,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 98,024 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $11.6K | 38,758 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $11.0K | 57,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 211,566 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 75,620 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 99,770 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 21,308 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 109,231 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 203,269 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.9K | 47,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 31,665 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 16,556 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 53,037 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2K | 122,530 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 71,274 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $5.8K | 104,090 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 104,039 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 25,701 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 82,536 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 32,014 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 39,730 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 61,443 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 38,317 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $4.4K | 114,571 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $4.2K | 53,851 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 85,780 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.8K | 34,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 15,916 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 26,651 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.4K | 54,237 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1K | 32,361 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 53,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 76,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,278 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6K | 47,530 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $2.6K | 38,224 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,894 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4K | 15,593 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 13,781 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,855 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $2.1K | 35,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.6K | 7,891 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 37,151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,096 | 0.0% |