Q2 2019 Holdings
Filed 2019-08-12 | 181 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $51.0M | 931,645 | 44.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.8M | 197,543 | 29.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.7M | 381,105 | 24.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.0M | 11,607 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $372.0K | 1,408 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $49.7K | 371,230 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $45.4K | 541,752 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $41.1K | 112,947 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $39.7K | 175,255 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $39.4K | 198,980 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $38.8K | 106,743 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $38.1K | 183,437 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $38.0K | 182,737 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $37.4K | 202,619 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $35.5K | 431,657 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $35.4K | 355,288 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $33.8K | 165,027 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.3K | 288,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5K | 240,302 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $31.1K | 226,230 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $30.0K | 360,041 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $29.5K | 62,914 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.0K | 208,133 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $28.2K | 186,789 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $27.9K | 286,401 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $27.8K | 642,488 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $26.3K | 381,602 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $25.4K | 246,196 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $25.0K | 86,687 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $24.4K | 676,808 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $24.4K | 139,616 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.0K | 911,502 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.6K | 64,328 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $8.0K | 69,805 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.2K | 36,426 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.0K | 40,373 | 0.0% |
| Ishares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $6.2K | 52,060 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 43,568 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.9K | 70,626 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $5.8K | 31,757 | 0.0% |
| Proshares S&P 500 Dividend ARI(NOBL) | COM | 74348A467 | $5.8K | 83,495 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.7K | 107,511 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $5.3K | 19,197 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.2K | 122,409 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $5.0K | 25,497 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $4.9K | 26,635 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.8K | 33,860 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.4K | 50,687 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.4K | 52,117 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 51,480 | 0.0% |