Q1 2018 Holdings
Filed 2018-04-27 | 127 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $533.0K | 8,989 | 37.9% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 10,400 | 20.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $259.0K | 1,200 | 18.4% |
| Consolidated Edison(ED) | COM | 209115104 | $207.0K | 2,650 | 14.7% |
| FMI LC Fund | MF | 302933205 | $6.6K | 312,137 | 0.5% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $6.3K | 53,134 | 0.4% |
| Guggenheim Total Return | MF | 40169J879 | $5.6K | 209,637 | 0.4% |
| FMI International Fund | MF | 302933304 | $5.4K | 165,059 | 0.4% |
| Hennessy Cornerstone MC Fd | MF | 425888302 | $5.2K | 281,890 | 0.4% |
| Parnassus Endeavor Fd | MF | 701765869 | $4.1K | 112,601 | 0.3% |
| Hancock Horizon SC Fd | MF | 41012R829 | $3.8K | 57,398 | 0.3% |
| Doubleline Core Fixed Inc | MF | 258620400 | $3.3K | 303,647 | 0.2% |
| Glenmede Large Cap Core | MF | 378690788 | $3.1K | 112,231 | 0.2% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.5K | 591,569 | 0.2% |
| Sequoia Fund | MF | 817418106 | $2.2K | 12,899 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.0K | 20,449 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $2.0K | 24,175 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 14,856 | 0.1% |
| Thompson Bond | MF | 884891201 | $2.0K | 173,912 | 0.1% |
| Buffalo Discovery Fund | MF | 119530103 | $2.0K | 80,687 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 31,204 | 0.1% |
| Vanguard Index 500 | MF | 922908108 | $1.9K | 7,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 19,333 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.6K | 6,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,808 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 17,065 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 27,213 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 5,692 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.2K | 6,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,079 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.2K | 32,956 | 0.1% |
| Oakmark Intl Fd Class I | MF | 413838202 | $1.1K | 39,521 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 6,175 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,205 | 0.1% |
| L-3 Technologies | COM | 502424104 | $988 | 4,750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $955 | 5,357 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $924 | 4,630 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $917 | 10,604 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $838 | 6,814 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $828 | 3,145 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $769 | 4,950 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $763 | 3,535 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $747 | 26,928 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $734 | 8,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $714 | 6,540 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $703 | 3,242 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $700 | 15,545 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $692 | 5,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $670 | 13,300 | 0.0% |