Q1 2019 Holdings
Filed 2019-04-11 | 132 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,170 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 44,000 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,621 | 14.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 94,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 62,848 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 47,232 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 121,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 42,066 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 48,878 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 37,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,816 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 102,941 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 83,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 70,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 49,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 39,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 19,121 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 93,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,635 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 20,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,877 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 57,289 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 57,684 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 36,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 35,461 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 54,457 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,703 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 46,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 12,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 78,285 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 37,794 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 38,287 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 40,942 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 17,477 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9K | 37,974 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 22,111 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 25,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,880 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,078 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 48,874 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 14,793 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 16,303 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 23,589 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 50,127 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 35,927 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 38,084 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,310 | 0.0% |