Q4 2017 Holdings
Filed 2018-04-23 | 65 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,078 | 86.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 13,467 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 45,242 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 71,298 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 56,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,334 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 50,508 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 16,655 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 50,680 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 100,788 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 23,943 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 28,516 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 18,160 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 30,031 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 11,820 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,659 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,072 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 39,847 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 24,673 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 36,553 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 127,147 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 14,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 37,672 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,616 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 6,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,268 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $996 | 4,233 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $854 | 18,595 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $763 | 16,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 8,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $668 | 18,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $665 | 17,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $655 | 12,474 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $633 | 43,484 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621 | 2,327 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $602 | 4,535 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $589 | 4,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $574 | 3,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $515 | 10,705 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $509 | 7,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453 | 4,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $439 | 3,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420 | 7,939 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $364 | 5,095 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $350 | 3,138 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $339 | 2,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331 | 1,924 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $291 | 3,884 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $282 | 3,577 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $275 | 3,714 | 0.0% |