Q4 2017 Holdings
Filed 2018-01-29 | 357 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $10.4K | 232,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.7K | 115,900 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $11.2K | 364,670 | 0.0% |
| Snap-On Inc COM(SNA) | COM | 833034101 | $11.2K | 64,210 | 0.0% |
| South West Airlines Co COM(LUV) | COM | 844741108 | $11.5K | 175,820 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $11.5K | 105,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 192,220 | 0.0% |
| Boeing Company Common(BA) | COM | 097023105 | $11.7K | 39,795 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $11.9K | 93,470 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $12.1K | 197,480 | 0.0% |
| General Electric Co | COM | 369604103 | $12.1K | 695,340 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $12.2K | 238,539 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $12.5K | 67,840 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $12.9K | 127,250 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.9K | 89,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 190,590 | 0.0% |
| Philip Morris Intl Inc Common(PM) | COM | 718172109 | $13.8K | 130,680 | 0.0% |
| Anthem Inc Common(ELV) | COM | 036752103 | $14.7K | 65,240 | 0.0% |
| Dowdupont Inc. Common | COM | 26078J100 | $14.8K | 207,180 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $14.8K | 262,650 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.9K | 82,480 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $15.2K | 379,320 | 0.0% |
| Lincoln Natl Corp Unit Icom(LNC) | COM | 534187109 | $15.3K | 198,932 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $15.5K | 292,450 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $16.7K | 258,160 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $17.0K | 171,726 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $17.1K | 86,020 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.1K | 370,920 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $18.1K | 95,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4K | 105,961 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $18.6K | 75,875 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $18.9K | 97,530 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $19.7K | 428,990 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $20.2K | 131,770 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.4K | 189,850 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.8K | 600,620 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.3K | 186,270 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.7K | 111,870 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $24.9K | 198,550 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $25.4K | 276,610 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.4K | 315,050 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $27.6K | 371,570 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.9K | 24,740 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $30.7K | 789,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 308,600 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $33.1K | 1,120,210 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $33.7K | 190,900 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $36.1K | 34,230 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $38.7K | 277,060 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $54.6K | 638,090 | 0.1% |