Q2 2018 Holdings
Filed 2018-07-18 | 99 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec Pwr Inc(AEP) | COM | 025537101 | $210 | 3,035 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $218 | 2,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227 | 5,150 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $237 | 4,070 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $238 | 6,198 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $247 | 6,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254 | 6,203 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 6,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $294 | 3,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $306 | 1,950 | 0.0% |
| CSX Corp | COM | 126408123 | $325 | 5,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $341 | 8,515 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $357 | 8,075 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $433 | 1,290 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $466 | 7,690 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $485 | 6,198 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $491 | 7,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $537 | 8,025 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $544 | 320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702 | 13,940 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $734 | 22,864 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $744 | 30,691 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $799 | 14,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $955 | 4,895 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,108 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,851 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,692 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.3K | 107,150 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $1.3K | 9,568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,851 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.3K | 13,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 14,941 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 9,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 24,035 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 110,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,134 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 8,112 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADR | 881624209 | $1.6K | 65,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,877 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 58,028 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 10,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,885 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,030 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.9K | 118,237 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 29,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,498 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 16,075 | 0.1% |