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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $6.5K | 96,056 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 27,406 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.4K | 30,625 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $7.4K | 124,010 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.4K | 33,644 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 148,833 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 90,015 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $8.6K | 156,665 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.9K | 58,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 121,930 | 0.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $208.0K | 11,675 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $491.0K | 11,200 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $618.0K | 7,930 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,494 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 47,326 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,805 | 45.5% |