Q3 2017 Holdings
Filed 2017-10-26 | 170 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,260 | 42.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 48,236 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,094 | 12.7% |
| Cars.com Inc(CARS) | COM | 14575E105 | $954.0K | 35,836 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.0K | 7,930 | 6.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $447.0K | 11,200 | 4.7% |
| Core Molding Technologies(CMT) | COM | 218683100 | $256.0K | 11,675 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 128,195 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 92,800 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.9K | 58,931 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.8K | 160,925 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.7K | 36,590 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 98,409 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $7.1K | 127,625 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.9K | 30,422 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 34,951 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 50,607 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 86,620 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 174,979 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 172,465 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 65,428 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.8K | 71,565 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $5.8K | 31,690 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 151,018 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 58,941 | 0.1% |
| General Electric Company | COM | 369604103 | $5.6K | 232,591 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $5.4K | 66,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 45,887 | 0.1% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $5.3K | 211,765 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $5.2K | 133,280 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $5.0K | 59,912 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.7K | 82,095 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $4.6K | 70,945 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 38,075 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 57,370 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 44,362 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.3K | 58,840 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.9K | 48,562 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8K | 119,050 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.7K | 42,990 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $3.4K | 39,730 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.3K | 63,004 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.3K | 48,419 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 22,566 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 103,175 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 194,304 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 36,725 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 83,700 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.0K | 228,145 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.9K | 83,138 | 0.0% |