Q4 2018 Holdings
Filed 2019-02-08 | 169 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.7M | 916,136 | 40.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $36.2M | 392,635 | 36.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 161,250 | 21.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $853.0K | 11,155 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.2K | 454,920 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $35.2K | 109,146 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.4K | 176,751 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.3K | 762,635 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $32.7K | 508,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.7K | 334,914 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.2K | 191,377 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.8K | 167,392 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $27.9K | 197,512 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $27.8K | 156,748 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $27.8K | 159,989 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $27.3K | 104,216 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $27.0K | 168,827 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.4K | 204,710 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $26.4K | 330,948 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $26.3K | 403,433 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $25.8K | 283,248 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $23.8K | 244,106 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $23.7K | 763,964 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $22.5K | 192,156 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $22.4K | 414,932 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $21.6K | 311,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 176,155 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $19.0K | 278,329 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $18.3K | 138,137 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $14.3K | 125,706 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $12.8K | 101,230 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $10.0K | 102,125 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.3K | 71,046 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $5.1K | 31,651 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.9K | 19,826 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.9K | 33,393 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.9K | 66,112 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.9K | 36,943 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.7K | 104,176 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 41,051 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.3K | 59,952 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.3K | 19,618 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 57,976 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $3.6K | 26,693 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.4K | 24,532 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $3.4K | 25,809 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.3K | 97,771 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $3.3K | 29,946 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $3.1K | 202,443 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | COM | 921946406 | $3.0K | 38,711 | 0.0% |