Q2 2017 Holdings
Filed 2017-07-10 | 253 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $748 | 5,390 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $789 | 10,696 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $803 | 20,186 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $829 | 6,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $850 | 6,963 | 0.0% |
| DOW Chem Co | COM | 260543103 | $867 | 13,741 | 0.0% |
| 1Oracle Corp(ORCL) | COM | 68389X105 | $895 | 17,842 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $962 | 7,910 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 16,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,454 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 10,225 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 84,154 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,129 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 22,992 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 17,249 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,361 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 9,776 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 19,394 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 12,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 15,483 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 33,001 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 58,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 41,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 14,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 52,280 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 21,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,790 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 54,542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,831 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 35,970 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 46,446 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 49,386 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 251,675 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 68,146 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 35,795 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 90,660 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 20,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 28,806 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 50,565 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.5K | 239,828 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 16,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 106,781 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 211,282 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 43,667 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 31,213 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.1K | 94,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 40,331 | 0.0% |