Q4 2017 Holdings
Filed 2018-02-09 | 163 holdings | $8.7M | 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 | 36,960 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 39,298 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,211 | 19.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,691 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $398.0K | 2,253 | 4.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 125,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 39,590 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6K | 34,805 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 75,587 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 43,347 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.6K | 91,566 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 28,991 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,335 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 79,486 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.8K | 113,230 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 38,988 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 25,428 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 18,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 32,916 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 105,258 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 14,744 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 28,075 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 34,203 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 18,808 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 104,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,766 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 59,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 19,042 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 50,331 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 41,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 31,129 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,165 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,133 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 82,780 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 46,126 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 44,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,932 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 15,489 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 28,444 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.1K | 26,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,785 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 12,931 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,688 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 22,021 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 45,367 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 15,585 | 0.0% |
| Royal BK CDA Montreal QU(RY) | COM | 780087102 | $1.9K | 22,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,552 | 0.0% |