Q2 2018 Holdings
Filed 2018-08-07 | 183 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $38.7M | 898,682 | 49.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $36.5M | 393,723 | 47.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,561 | 1.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $44.8K | 454,396 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $38.6K | 208,657 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $35.4K | 105,528 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.5K | 331,400 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.1K | 164,395 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $31.5K | 192,788 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $31.1K | 105,370 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $30.8K | 167,106 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $30.5K | 519,480 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $30.1K | 208,672 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $29.4K | 421,542 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $28.8K | 213,189 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $27.4K | 768,254 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.1K | 315,981 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $26.1K | 318,691 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $26.1K | 719,673 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $25.9K | 154,851 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $25.8K | 165,477 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $25.8K | 242,578 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $25.1K | 367,774 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $24.4K | 267,598 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.9K | 196,770 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $23.2K | 474,093 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $22.7K | 163,777 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $21.7K | 253,763 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $20.9K | 149,575 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $19.4K | 85,631 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.0K | 74,586 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $8.5K | 83,338 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.5K | 68,618 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.0K | 20,456 | 0.0% |
| Ishares TR S&P Smallcap 600 GT(IJT) | COM | 464287887 | $4.9K | 26,071 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.8K | 50,594 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.7K | 35,576 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.6K | 32,649 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $4.6K | 26,767 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $4.4K | 14,324 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $4.3K | 30,007 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $4.1K | 20,348 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.0K | 31,698 | 0.0% |
| Old National Bancorp-Ind(ONB) | COM | 680033107 | $4.0K | 213,945 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.8K | 62,857 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.7K | 29,715 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $3.6K | 23,981 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 54,501 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.1K | 55,473 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $2.9K | 37,668 | 0.0% |