Q3 2018 Holdings
Filed 2018-10-25 | 95 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 57,739 | 64.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,997 | 24.3% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 9,225 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,400 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 46,492 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 66,466 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 96,383 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 61,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 87,753 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.5K | 102,357 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 66,390 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 32,470 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 51,236 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 70,638 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 110,950 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 80,644 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 120,202 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 38,937 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 38,890 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 97,415 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 87,924 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 54,076 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 39,710 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 21,055 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 46,773 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 24,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 29,201 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 29,258 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 22,825 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 41,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 52,105 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 38,160 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 44,525 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 18,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,089 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 34,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 17,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,825 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 11,327 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 39,810 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 15,125 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 17,772 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 40,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,953 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 171,859 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,066 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,371 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 40,225 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7K | 85,500 | 0.0% |