Q1 2017 Holdings
Filed 2017-05-09 | 207 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437 | 3,232 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $446 | 4,561 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $452 | 3,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 4,005 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $463 | 5,605 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $464 | 3,405 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $466 | 11,720 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $469 | 7,475 | 0.0% |
| Pennsylvania RL Estate I | SH BEN INT | 709102107 | $469 | 30,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476 | 2,200 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $481 | 6,195 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $484 | 8,212 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $490 | 12,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $502 | 4,345 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $502 | 5,700 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $502 | 3,605 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $512 | 7,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $513 | 10,424 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $517 | 3,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $532 | 2,238 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $542 | 7,950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $542 | 7,458 | 0.0% |
| Harris Corp del | COM | 413875105 | $545 | 4,895 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $602 | 7,445 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $606 | 13,190 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $610 | 3,918 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $613 | 5,084 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $641 | 5,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $656 | 3,503 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $677 | 10,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $679 | 18,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $686 | 19,874 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $710 | 10,160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $730 | 13,812 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $738 | 12,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $747 | 9,188 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $750 | 4,915 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $763 | 5,820 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $791 | 4,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $791 | 10,071 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $801 | 4,527 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $821 | 15,820 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $846 | 13,346 | 0.0% |
| Graphic Packaging Hldg C(GPK) | COM | 388689101 | $857 | 66,615 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $867 | 73,316 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $875 | 14,625 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $912 | 12,231 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $926 | 20,855 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $946 | 57,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $952 | 3,832 | 0.0% |