Q2 2017 Holdings
Filed 2017-08-08 | 90 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 76,545 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 120,925 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,836 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $900.0K | 5,625 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 5,240 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 109,910 | 0.1% |
| Ishares U S ETF TR(IGBH) | INT RT HDG C B | 46431W812 | $7.6K | 297,967 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 56,213 | 0.0% |
| Symantec Corp | COM | 874503108 | $5.7K | 201,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 108,680 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 45,263 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4K | 111,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 77,871 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 32,308 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 34,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 41,190 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 41,230 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 55,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 97,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,670 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7K | 259,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.7K | 93,130 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 20,657 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 57,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 32,875 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 53,673 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 10,040 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2K | 41,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 21,795 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 44,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,393 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 39,465 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5K | 69,155 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 20,985 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 49,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 99,041 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 16,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 22,930 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 46,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,993 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 49,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 81,443 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 54,365 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 47,669 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.9K | 36,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 22,770 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 63,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 20,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 58,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 18,425 | 0.0% |