Q1 2018 Holdings
Filed 2018-04-24 | 166 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,805 | 45.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 47,326 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,494 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $618.0K | 7,930 | 6.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $491.0K | 11,200 | 5.4% |
| Core Molding Technologies(CMT) | COM | 218683100 | $208.0K | 11,675 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 121,930 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.9K | 58,931 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $8.6K | 156,665 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 90,015 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 148,833 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 33,644 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $7.4K | 124,010 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.4K | 30,625 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 27,406 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.5K | 96,056 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 49,247 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 164,855 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.2K | 30,995 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 84,490 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.1K | 170,873 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.0K | 138,170 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 63,759 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 26,981 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $5.7K | 57,127 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 44,127 | 0.1% |
| International Paper(IP) | COM | 460146103 | $5.3K | 98,991 | 0.1% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $5.2K | 224,265 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 56,916 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $5.1K | 81,660 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.1K | 83,755 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $5.0K | 232,390 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 48,866 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.7K | 131,327 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 57,110 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $4.5K | 74,430 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 37,378 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.1K | 46,847 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 24,878 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.7K | 19,882 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.7K | 56,290 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.4K | 49,055 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.4K | 41,815 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.4K | 89,190 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 99,790 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 35,775 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.0K | 59,025 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.0K | 103,050 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.0K | 233,715 | 0.0% |
| General Electric Company | COM | 369604103 | $3.0K | 224,928 | 0.0% |