Q4 2018 Holdings
Filed 2019-02-07 | 68 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,025 | 49.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 41,045 | 47.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.4K | 328,698 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 198,730 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 270,534 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.6K | 69,446 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 45,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 56,444 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 29,726 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 29,286 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 140,097 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 90,980 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 24,697 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 52,632 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.8K | 135,227 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,901 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 39,933 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 20,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 39,084 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 75,286 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 23,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 19,843 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 15,032 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,242 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 42,994 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 10,236 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 52,570 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 35,144 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 31,808 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 8,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,621 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 46,293 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 43,630 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 46,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 22,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,021 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 47,465 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 16,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 40,247 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 37,783 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 22,190 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 107,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 84,775 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 17,303 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,279 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 41,104 | 0.0% |