Q4 2019 Holdings
Filed 2020-01-10 | 99 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 145,546 | 32.7% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 21,401 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 76,009 | 31.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.0K | 3,875 | 1.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $23.7K | 202,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 146,502 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 98,229 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 212,094 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 101,429 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $12.6K | 38,842 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $12.1K | 58,818 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 104,905 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 75,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 199,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 98,296 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9K | 127,365 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 54,362 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 16,736 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 83,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 31,381 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 42,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 70,484 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.1K | 45,186 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $6.0K | 101,635 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 104,898 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 31,979 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 38,968 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 25,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 60,859 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 92,508 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $4.7K | 56,317 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $4.3K | 114,614 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.1K | 34,580 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 26,749 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 15,938 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.6K | 54,237 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 19,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 53,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 49,651 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9K | 32,160 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $2.9K | 39,984 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.9K | 47,295 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.8K | 15,483 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,047 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.0K | 9,036 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,804 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.9K | 31,925 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 40,394 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 31,951 | 0.0% |