Q4 2018 Holdings
Filed 2019-01-16 | 158 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 86,734 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 126,406 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 42,752 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 1,440 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 128,374 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 186,504 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 245,418 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 95,454 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 206,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 85,302 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 78,314 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 97,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,176 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 112,790 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 162,266 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 140,504 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 100,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 72,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 44,602 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 166,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 33,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 37,050 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 120,670 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 182,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 40,296 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 99,132 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 77,828 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 112,978 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 38,592 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 163,920 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 78,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 25,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 70,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 66,852 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 81,388 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 15,086 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 35,204 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.6K | 75,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,466 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 49,808 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 73,022 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 20,586 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 36,510 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 103,362 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 75,954 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 114,088 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 29,786 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.6K | 77,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 14,696 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 36,580 | 0.0% |