Q3 2019 Holdings
Filed 2019-11-04 | 198 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.9M | 929,213 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 481,937 | 30.9% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0M | 202,584 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,996 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $555.0K | 5,877 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $191.0K | 14,837 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8K | 394,329 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 224,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8K | 193,058 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.7K | 111,990 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $42.7K | 112,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.9K | 186,041 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.1K | 203,216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.5K | 165,319 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.8K | 432,581 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.7K | 356,753 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.8K | 366,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.9K | 247,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 284,683 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $33.2K | 1,024,856 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.4K | 231,184 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.0K | 294,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.4K | 262,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.6K | 64,184 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.4K | 385,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.7K | 483,067 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $25.9K | 515,281 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8K | 93,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 196,314 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.0K | 685,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 641,893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.0K | 135,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.3K | 563,972 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.2K | 1,027,772 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20.9K | 256,907 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.8K | 130,567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 116,312 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7K | 60,227 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 43,069 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.0K | 67,078 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.8K | 65,648 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.6K | 106,103 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 35,947 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 40,328 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 69,919 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 47,854 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0K | 107,238 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.6K | 31,211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 116,319 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 25,910 | 0.0% |