Q3 2018 Holdings
Filed 2018-10-24 | 354 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0M | 15,344 | 69.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $510.0K | 6,643 | 17.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.3K | 87,494 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.4K | 153,160 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.7K | 327,345 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $9.7K | 125,278 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.3K | 75,648 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.0K | 57,323 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.9K | 74,058 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.3K | 4,077 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.4K | 73,925 | 0.2% |
| Clorox Company(CLX) | Common Stock | 189054109 | $6.2K | 34,374 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.5K | 65,236 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.2K | 31,414 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.1K | 93,277 | 0.2% |
| Berkshire Hathaway Inc CL B New(BRK/A) | Common Stock | 084670108 | $5.0K | 24,384 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.0K | 24,776 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $4.4K | 37,476 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.9K | 57,092 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.7K | 42,312 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7K | 37,969 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.4K | 55,588 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.4K | 30,872 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.3K | 2,938 | 0.1% |
| Coca-Cola Bottling Company Cons(COKE) | Common Stock | 191098102 | $3.2K | 19,200 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.1K | 22,155 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.1K | 70,030 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.1K | 26,430 | 0.1% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $2.9K | 67,229 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.8K | 24,300 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.8K | 62,150 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $2.7K | 21,143 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.7K | 61,211 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.6K | 14,652 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.5K | 16,444 | 0.1% |
| Corporate Capital Trust Inc | Common Stock | 219880101 | $2.4K | 166,600 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4K | 10,228 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.3K | 7,097 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.3K | 10,088 | 0.1% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $2.3K | 31,337 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.2K | 1,993 | 0.1% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.0K | 34,215 | 0.1% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $1.9K | 25,540 | 0.1% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $1.9K | 53,815 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.9K | 12,685 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.8K | 25,130 | 0.1% |
| Express Scripts Hldg Company | Common Stock | 30219G108 | $1.8K | 18,443 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.7K | 37,929 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.7K | 5,657 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.7K | 17,285 | 0.1% |