Q2 2018 Holdings
Filed 2018-07-25 | 165 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,785 | 43.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 47,517 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,484 | 16.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $556.0K | 7,130 | 6.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $459.0K | 11,200 | 5.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $167.0K | 11,675 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 116,563 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.0K | 87,550 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.0K | 58,931 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $7.9K | 122,235 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.6K | 154,125 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 142,028 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.8K | 29,976 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.4K | 95,889 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 32,214 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 82,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 25,556 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.3K | 33,564 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 62,689 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 27,684 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.0K | 165,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,207 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.9K | 40,400 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.8K | 134,090 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 173,830 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 51,614 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.4K | 81,590 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 42,860 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $5.4K | 83,202 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $5.2K | 72,435 | 0.1% |
| International Paper(IP) | COM | 460146103 | $5.1K | 98,216 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 54,866 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $5.0K | 181,410 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.9K | 53,937 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 55,610 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.1K | 128,499 | 0.0% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $3.9K | 228,979 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 36,858 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.5K | 56,090 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $3.5K | 85,883 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.5K | 51,657 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4K | 24,683 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.4K | 21,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 35,580 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.3K | 233,065 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 97,390 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.1K | 42,579 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.1K | 57,225 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 87,585 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.0K | 40,065 | 0.0% |