Q3 2018 Holdings
Filed 2018-10-26 | 124 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chem(APD) | COM | 009158106 | $1.2K | 6,982 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.2K | 45,950 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $1.2K | 56,800 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 26,165 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 49,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,482 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 48,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.4K | 16,684 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 12,921 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.5K | 160,700 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.5K | 11,486 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 28,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 36,955 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.7K | 38,725 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 94,484 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 158,561 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.8K | 52,745 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $1.8K | 28,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 18,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 52,700 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 39,866 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.3K | 47,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 93,950 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,216 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 51,079 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 38,750 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4K | 50,725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 68,462 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.5K | 74,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 26,920 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 90,982 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.8K | 27,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 54,600 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 21,575 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 94,617 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 58,458 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 17,125 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 42,510 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.4K | 22,115 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.6K | 44,725 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.6K | 24,058 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.7K | 41,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 49,065 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.8K | 117,808 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 31,788 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 39,347 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 134,868 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.0K | 26,550 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 53,187 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.1K | 38,372 | 0.0% |