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 |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 32,214 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.4K | 95,889 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.8K | 29,976 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 142,028 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.6K | 154,125 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $7.9K | 122,235 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.0K | 58,931 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.0K | 87,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 116,563 | 0.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $167.0K | 11,675 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $459.0K | 11,200 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $556.0K | 7,130 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,484 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 47,517 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,785 | 43.9% |