Q1 2019 Holdings
Filed 2019-04-01 | 173 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $50.8M | 941,232 | 45.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.0M | 372,204 | 26.9% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 181,297 | 25.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $946.0K | 11,157 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $314.0K | 1,296 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.2K | 365,961 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $42.6K | 111,665 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $39.1K | 526,044 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.0K | 194,844 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $35.3K | 200,495 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.7K | 182,715 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $33.8K | 420,954 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $33.1K | 173,504 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $33.0K | 172,029 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $32.5K | 345,829 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $32.4K | 170,401 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $31.7K | 105,627 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $31.7K | 163,782 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $30.1K | 430,755 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.7K | 205,566 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $28.5K | 281,490 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $28.4K | 781,938 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $27.7K | 247,546 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $27.7K | 349,787 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $27.2K | 640,025 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $26.5K | 290,556 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $25.3K | 206,419 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $25.3K | 176,383 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.3K | 300,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 188,853 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $21.9K | 138,075 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $20.3K | 143,553 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $11.6K | 105,537 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.8K | 67,330 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.2K | 35,306 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.0K | 38,629 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.9K | 70,436 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.7K | 107,129 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $5.6K | 31,269 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.3K | 19,934 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 41,928 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.5K | 113,021 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $4.5K | 28,594 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $4.4K | 24,108 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $4.3K | 25,944 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.3K | 53,479 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.2K | 17,168 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.1K | 32,405 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 49,891 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.5K | 43,760 | 0.0% |