Q2 2017 Holdings
Filed 2017-07-26 | 166 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 45,855 | 38.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 49,306 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,369 | 13.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $990.0K | 37,172 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 7,930 | 7.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $387.0K | 11,200 | 4.5% |
| Core Molding Technologies(CMT) | COM | 218683100 | $252.0K | 11,675 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 131,625 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $8.8K | 163,805 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 94,120 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.7K | 37,115 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.4K | 58,931 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.3K | 97,840 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3K | 87,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 51,211 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.7K | 30,735 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 35,941 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.6K | 98,869 | 0.1% |
| General Electric Company | COM | 369604103 | $6.3K | 234,961 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.9K | 175,282 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7K | 172,160 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.6K | 72,365 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 66,233 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 45,472 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 59,661 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $5.4K | 66,833 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $5.4K | 31,715 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.2K | 58,595 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 149,293 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 38,825 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $5.0K | 132,075 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.9K | 129,625 | 0.1% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $4.8K | 213,036 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.7K | 60,077 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.7K | 82,795 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $4.6K | 70,775 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $4.5K | 31,415 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.8K | 59,740 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.7K | 47,232 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.6K | 43,590 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 214,254 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 69,448 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 21,431 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.3K | 64,404 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 82,470 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 29,705 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.1K | 48,104 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.0K | 115,645 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 37,525 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.9K | 224,325 | 0.0% |