Q2 2018 Holdings
Filed 2018-08-10 | 139 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $202 | 7,099 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $225 | 1,165 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $227 | 3,910 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $235 | 3,105 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $245 | 1,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $246 | 1,949 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $249 | 4,280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $250 | 1,852 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $255 | 2,310 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $275 | 3,002 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $275 | 5,625 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $280 | 10,865 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $291 | 7,708 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $344 | 3,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $354 | 5,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $374 | 1,216 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389 | 2,700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $404 | 4,839 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $459 | 15,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $471 | 5,266 | 0.0% |
| General Electric Co | COM | 369604103 | $501 | 36,776 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $511 | 3,276 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $552 | 9,230 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $553 | 11,226 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $570 | 8,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $596 | 12,573 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $610 | 9,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $659 | 8,166 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $677 | 3,687 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $715 | 7,680 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $748 | 2,741 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $748 | 12,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $759 | 15,095 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $759 | 2,570 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $763 | 68,886 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $776 | 9,490 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $859 | 4,785 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $865 | 12,326 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $911 | 34,285 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $947 | 26,962 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $990 | 11,563 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $992 | 8,545 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,439 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,216 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,570 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 29,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,371 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 8,845 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,924 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,267 | 0.0% |