Q1 2018 Holdings
Filed 2018-05-11 | 139 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $202 | 3,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $210 | 3,274 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $211 | 1,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,949 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $229 | 4,060 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $251 | 3,105 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $273 | 7,708 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $280 | 3,292 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $280 | 1,852 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $282 | 4,945 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $303 | 5,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $303 | 1,403 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $307 | 8,034 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $337 | 3,766 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $389 | 9,995 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392 | 2,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $425 | 4,095 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $425 | 1,216 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $506 | 19,840 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $541 | 6,372 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $583 | 2,270 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $600 | 8,606 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $608 | 10,490 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $640 | 3,741 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $676 | 20,061 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $687 | 12,723 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $708 | 11,591 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $710 | 64,071 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $720 | 14,694 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $761 | 10,410 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $763 | 7,708 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $794 | 15,935 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $805 | 6,870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $806 | 8,109 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $865 | 5,350 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $892 | 12,196 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $903 | 25,818 | 0.0% |
| CA Inc | COM | 12673P105 | $954 | 28,152 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $970 | 9,120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 12,161 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 32,142 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 19,843 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,570 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,962 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,262 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 4,572 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 17,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,669 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,667 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,927 | 0.0% |