Q1 2017 Holdings
Filed 2017-04-25 | 169 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 44,680 | 40.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 47,176 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,369 | 17.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $577.0K | 7,430 | 8.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $373.0K | 11,200 | 5.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $208.0K | 11,675 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 132,450 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 94,520 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.5K | 162,390 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 37,115 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.1K | 58,931 | 0.1% |
| General Electric Company | COM | 369604103 | $6.9K | 231,476 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 78,760 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.5K | 95,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 51,511 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 37,491 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.0K | 30,835 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.0K | 174,267 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.8K | 132,855 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 59,661 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $5.5K | 131,740 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.4K | 89,644 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 146,048 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.2K | 72,465 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 65,948 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 46,387 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 39,375 | 0.1% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $5.2K | 195,741 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7K | 58,820 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $4.6K | 67,805 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $4.5K | 57,865 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.5K | 60,187 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $4.5K | 31,540 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.2K | 82,860 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 141,215 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.9K | 53,005 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.9K | 47,337 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8K | 219,429 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.7K | 21,431 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.7K | 82,375 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.3K | 44,965 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.2K | 109,455 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 37,525 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.0K | 64,454 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 111,995 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 42,439 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 23,300 | 0.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $2.6K | 112,395 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.5K | 82,618 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.5K | 196,690 | 0.0% |