Q1 2018 Holdings
Filed 2018-04-20 | 232 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $11.6K | 302,615 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $11.6K | 98,589 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.6K | 90,869 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.0K | 115,282 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $12.0K | 158,061 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.1K | 618,592 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $12.7K | 57,753 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $13.9K | 115,797 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $13.9K | 126,557 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $14.6K | 266,105 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $14.6K | 496,539 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $15.6K | 98,471 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $15.9K | 444,658 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $15.9K | 73,898 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $17.5K | 287,795 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $18.3K | 523,347 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.8K | 380,228 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $19.9K | 313,308 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $21.0K | 230,494 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $22.5K | 304,677 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $56.0K | 333,643 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $92.8K | 1,445,398 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $248.0K | 1,350 | 0.3% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $301.0K | 8,643 | 0.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $412.0K | 14,774 | 0.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.7M | 43,273 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 102,117 | 7.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $10.2M | 47,293 | 13.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.3M | 54,686 | 13.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.8M | 299,512 | 16.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $16.9M | 74,002 | 21.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.3M | 183,008 | 22.2% |