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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $26.4K | 330,948 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.4K | 204,710 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $27.0K | 168,827 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $27.3K | 104,216 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $27.8K | 159,989 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $27.8K | 156,748 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $27.9K | 197,512 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.8K | 167,392 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.2K | 191,377 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.7K | 334,914 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $32.7K | 508,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.3K | 762,635 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.4K | 176,751 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $35.2K | 109,146 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.2K | 454,920 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $853.0K | 11,155 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 161,250 | 21.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $36.2M | 392,635 | 36.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.7M | 916,136 | 40.0% |