Q2 2018 Holdings
Filed 2018-08-13 | 85 holdings | $18.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 79,400 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 124,259 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,934 | 15.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.2M | 5,920 | 6.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $392.0K | 5,030 | 2.1% |
| Ishares US ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $10.7K | 418,438 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 118,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 78,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 56,575 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 42,530 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 93,691 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.9K | 141,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 34,986 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 44,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 35,777 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 50,529 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6K | 32,663 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 110,981 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 40,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 22,156 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 10,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 101,165 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 59,617 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 115,348 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 84,785 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8K | 228,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 33,305 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 20,726 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.6K | 42,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 102,315 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.4K | 80,140 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 21,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 68,710 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 39,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 32,968 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 39,245 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 48,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 17,302 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 23,064 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,306 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 52,530 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 44,595 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 18,475 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 47,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 14,783 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 23,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 58,144 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 40,558 | 0.0% |