Q3 2017 Holdings
Filed 2017-11-06 | 155 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 37,110 | 39.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 42,695 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,546 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 3,197 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 2,378 | 5.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 119,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 38,291 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.7K | 37,194 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.4K | 86,082 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 43,066 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 59,749 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 28,422 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,109 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 79,728 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 19,143 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 25,137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 33,396 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.2K | 38,926 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 115,942 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 36,288 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 60,672 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 18,997 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 102,561 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 14,658 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 19,044 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,133 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 49,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 67,838 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 24,869 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 102,230 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 44,419 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 41,211 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,543 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 82,355 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 45,494 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 29,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 27,744 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.1K | 23,787 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 82,645 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 22,331 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 14,082 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 51,702 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,652 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 13,155 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 104,427 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,124 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 22,628 | 0.0% |