Q1 2019 Holdings
Filed 2019-05-13 | 94 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 78,371 | 45.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 126,378 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 30,899 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,836 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.0K | 5,880 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 75,558 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 93,654 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.7K | 145,113 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 43,077 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 45,467 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 56,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 35,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 33,451 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.0K | 47,242 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 115,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 105,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 105,067 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 113,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 21,409 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3K | 33,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 32,748 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.0K | 78,578 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 39,896 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 42,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 10,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 60,624 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 51,168 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2K | 43,607 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 219,802 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.1K | 38,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 14,841 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 74,063 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 47,947 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,912 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 20,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 63,443 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,177 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 19,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 18,559 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 27,287 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 69,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 79,785 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 42,293 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 23,489 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 52,969 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.3K | 62,476 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,545 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 40,711 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,049 | 0.0% |