Q2 2019 Holdings
Filed 2019-07-29 | 170 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,911 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.2K | 5,721 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 78,051 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.6K | 120,256 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $6.8K | 48,815 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.9K | 32,242 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.0K | 161,386 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 57,828 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.7K | 109,449 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.0K | 79,075 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $8.1K | 142,414 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.2K | 59,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 81,645 | 0.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $101.0K | 13,525 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $483.0K | 11,200 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.0K | 7,100 | 7.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $900.0K | 36,855 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,530 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 37,920 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,288 | 34.8% |