Q1 2018 Holdings
Filed 2018-04-25 | 124 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.1K | 60,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 51,475 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,250 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 26,165 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.2K | 45,950 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.2K | 7,392 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 12,921 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 28,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 46,800 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.6K | 39,725 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.6K | 11,486 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.6K | 38,900 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $1.7K | 29,800 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.7K | 157,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 18,354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 40,530 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.9K | 52,745 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0K | 40,866 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 51,079 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 95,984 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 166,677 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 49,325 | 0.0% |
| Time Warner Inc | COM | 887317105 | $2.3K | 23,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,816 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 77,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 68,462 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 36,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 53,300 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.5K | 48,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 26,920 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 91,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 42,810 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.7K | 19,175 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.7K | 27,485 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.8K | 75,900 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.0K | 38,532 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 95,681 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 25,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 59,058 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.3K | 22,515 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 49,865 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 17,300 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.5K | 44,865 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 53,587 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 39,347 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.5K | 42,175 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 32,288 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 46,100 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.8K | 24,358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 36,600 | 0.0% |