Q4 2017 Holdings
Filed 2018-01-24 | 166 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,454 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $7.0K | 127,188 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.1K | 95,860 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.7K | 30,893 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 35,753 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.5K | 58,931 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $8.8K | 157,127 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 90,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 126,485 | 0.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $253.0K | 11,675 | 2.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $538.0K | 18,657 | 5.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $572.0K | 11,200 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $674.0K | 7,930 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,585 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 47,714 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,035 | 44.1% |