Q1 2018 Holdings
Filed 2018-05-09 | 217 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 41,578 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 40,170 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 27,835 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,634 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 15,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,016 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 37,847 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.2K | 56,440 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 47,986 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4K | 51,984 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 18,620 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 219,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 18,001 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.3K | 38,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,593 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 35,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 36,176 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 73,671 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 119,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 22,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 45,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 107,613 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 102,501 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 96,877 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.0K | 93,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 77,071 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 164,540 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.1K | 116,625 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.7K | 69,361 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.9K | 186,858 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 360,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 184,952 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1K | 269,709 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.4K | 128,195 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 137,122 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.8K | 109,315 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 399,169 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.3K | 126,862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 120,463 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3K | 184,418 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.9K | 277,505 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.0K | 465,627 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 19,596 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9K | 286,172 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8K | 270,819 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 119,904 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 232,881 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.7K | 455,205 | 0.2% |