Q4 2019 Holdings
Filed 2020-01-14 | 207 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.9M | 936,596 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 493,030 | 26.5% |
| Cummins Inc(CMI) | COM | 231021106 | $37.1M | 207,367 | 22.5% |
| Boeing Co(BA) | COM | 097023105 | $36.5M | 111,945 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.0K | 2,291 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 5,477 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $213.0K | 16,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5K | 396,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 194,046 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.7K | 112,151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.1K | 204,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.5K | 194,462 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.4K | 362,622 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.2K | 166,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2K | 288,142 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.3K | 245,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.7K | 443,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.1K | 187,956 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6K | 115,902 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $36.5K | 727,302 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $34.9K | 1,100,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.5K | 252,255 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.5K | 373,669 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.9K | 299,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.7K | 190,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.3K | 66,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.1K | 844,722 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.2K | 266,354 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.2K | 512,345 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.7K | 392,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 200,132 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.7K | 697,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 579,153 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.3K | 1,052,441 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20.6K | 260,165 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.9K | 129,825 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 59,589 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.9K | 78,663 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0K | 119,635 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 101,497 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 36,528 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 71,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 38,098 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.1K | 57,346 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 48,488 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 35,243 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 111,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 77,691 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2K | 32,321 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 46,040 | 0.0% |