Q4 2018 Holdings
Filed 2019-01-25 | 64 holdings | $85.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 22,583 | 7.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 46,608 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 28,674 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,295 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,878 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 18,462 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 15,859 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 15,459 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,970 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,049 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 10,068 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0K | 12,154 | 2.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.0K | 52,715 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,412 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8K | 21,527 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 11,736 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 12,012 | 2.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,511 | 2.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 12,592 | 1.9% |
| Travelers Companies Inc(TTEN) | COM | 89151E109 | $1.6K | 13,145 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 19,790 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 19,284 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 15,021 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 38,082 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 36,894 | 1.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 18,950 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 18,873 | 1.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 10,602 | 1.6% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 38,528 | 1.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3K | 60,525 | 1.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 23,571 | 1.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 37,882 | 1.5% |
| Total S A(TRV) | SPONSORED ADR | 89417E109 | $1.2K | 22,813 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 33,118 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,786 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 15,782 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 8,814 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,900 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,488 | 1.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $964 | 10,813 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $837 | 8,614 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $831 | 5,010 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $810 | 5,050 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $748 | 13,748 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $732 | 14,158 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $730 | 1,871 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $665 | 6,323 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $661 | 9,660 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $649 | 5,924 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $628 | 11,337 | 0.7% |