Q4 2018 Holdings
Filed 2019-02-13 | 95 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 77,966 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 125,604 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,899 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,716 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $450.0K | 5,880 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 75,028 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 93,345 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8K | 143,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 35,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 56,614 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 115,073 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 44,657 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 42,362 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 115,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 33,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,904 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 112,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 104,446 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 33,096 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 104,322 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.7K | 76,463 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 38,631 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 32,368 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 10,464 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 47,242 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9K | 43,227 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 40,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 59,914 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 50,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,712 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 217,082 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 52,669 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 71,582 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 47,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 79,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 70,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 61,170 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.4K | 38,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 14,496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 18,484 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 19,858 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 20,335 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 26,587 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 41,883 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 23,044 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 40,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 12,510 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 67,553 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 17,126 | 0.0% |