Q3 2018 Holdings
Filed 2018-10-18 | 406 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $224 | 1,483 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $224 | 1,361 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $224 | 3,482 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $226 | 3,187 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $228 | 2,006 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237 | 1,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $239 | 993 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $243 | 3,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $244 | 2,295 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245 | 4,667 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $245 | 2,257 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $248 | 208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $249 | 1,182 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $250 | 207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,702 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253 | 1,947 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256 | 2,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260 | 1,564 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $264 | 4,998 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $269 | 3,216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273 | 1,627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274 | 5,315 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $274 | 2,511 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $277 | 3,776 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $278 | 2,816 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280 | 1,677 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $280 | 3,191 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $282 | 5,535 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $285 | 3,002 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286 | 6,668 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $287 | 6,094 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287 | 1,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $289 | 2,544 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291 | 3,438 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293 | 2,553 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294 | 2,082 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $294 | 3,564 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $303 | 2,170 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $305 | 3,982 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $307 | 1,573 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $308 | 8,687 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $311 | 2,073 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $312 | 1,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312 | 4,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315 | 548 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $319 | 1,794 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $321 | 1,012 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $323 | 934 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $324 | 5,217 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $329 | 2,018 | 0.0% |