Q1 2019 Holdings
Filed 2019-04-29 | 175 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $5.7K | 114,156 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 79,063 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 44,006 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 52,196 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.9K | 32,498 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 28,947 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 97,872 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.2K | 124,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,610 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.5K | 5,528 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.6K | 32,836 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 60,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 128,565 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.0K | 165,933 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.3K | 59,876 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 81,794 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.8K | 150,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 94,849 | 0.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $124.0K | 16,825 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $463.0K | 11,200 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $605.0K | 7,130 | 6.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $703.0K | 24,590 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,684 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 38,278 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 41,973 | 37.4% |