Q2 2018 Holdings
Filed 2018-07-18 | 82 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,955 | 52.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,427 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 12,860 | 10.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $133.0K | 12,375 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 145,395 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 97,583 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 49,115 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 53,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 61,093 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 148,213 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 48,638 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 45,249 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 36,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 47,967 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 24,270 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 34,253 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 24,537 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 34,501 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 29,983 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 21,769 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 61,856 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 31,816 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 31,095 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 31,444 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 46,549 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6K | 81,066 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 23,471 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 57,080 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 29,529 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 52,119 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 37,872 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 69,185 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 16,935 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 39,386 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 30,785 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 46,241 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 15,293 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 13,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,764 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3K | 39,655 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.2K | 31,271 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,228 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 33,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 30,925 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 41,781 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 32,125 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,832 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,830 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 25,330 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 140,101 | 0.0% |