Q1 2018 Holdings
Filed 2018-04-16 | 128 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $675 | 5,946 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $703 | 6,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $714 | 4,187 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $715 | 11,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $718 | 6,858 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $724 | 29,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $766 | 10,687 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $778 | 10,490 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $792 | 12,199 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $807 | 13,825 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $819 | 22,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $844 | 12,360 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $890 | 13,741 | 0.0% |
| Harris Corp del | COM | 413875105 | $895 | 5,550 | 0.0% |
| Mainsource Financial GRP Inc | COM | 56062Y102 | $902 | 22,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $902 | 17,315 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $914 | 14,320 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $915 | 17,129 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $954 | 6,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982 | 4,923 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 11,649 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 23,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,139 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,582 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 21,974 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 14,244 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 12,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,492 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 95,692 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 15,783 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,778 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,730 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 21,140 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 41,233 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,215 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 56,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,016 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 48,727 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 8,079 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 19,696 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 31,011 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 62,556 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 20,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 12,657 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.1K | 38,974 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 37,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 18,280 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,255 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 36,319 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 86,241 | 0.0% |