Q1 2018 Holdings
Filed 2018-05-02 | 161 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 37,460 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 39,175 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,984 | 18.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $1.4M | 6,268 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,863 | 5.1% |
| Vanguard BD Index FD Inc(BND) | TOTBNDMKT | 921937835 | $10.2K | 127,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 40,153 | 0.1% |
| Ishares TR(EFA) | MSCIEAFE | 464287465 | $5.6K | 79,970 | 0.1% |
| Ishares TR(IJJ) | SPMC400 | 464287705 | $5.2K | 33,722 | 0.1% |
| Spdr Series Trust(CWB) | BBRGCVRT | 78464A359 | $4.8K | 92,203 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 29,300 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.7K | 42,621 | 0.1% |
| BBT Corp(BBTUSD) | COM | 054937107 | $4.1K | 79,313 | 0.0% |
| TE Connectivity LTD(TEL) | REGSHS | H84989104 | $3.9K | 38,791 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 25,258 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 31,455 | 0.0% |
| Ishares TR(IJH) | SPMCETF | 464287507 | $3.4K | 18,344 | 0.0% |
| Visa Inc(V) | COMCLA | 92826C839 | $3.4K | 28,310 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3K | 113,908 | 0.0% |
| Disney Walt Co(DIS) | COMDIS | 254687106 | $3.3K | 33,177 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 14,841 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 106,336 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 105,141 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $3.0K | 18,938 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 34,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAPSTKCLA | 02079K305 | $2.9K | 2,839 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 42,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 31,293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 60,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,987 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 84,147 | 0.0% |
| Mastercard Incorporated(MA) | CLA | 57636Q104 | $2.6K | 15,104 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 19,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,774 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHTTRMCOR | 92206C409 | $2.6K | 32,548 | 0.0% |
| Schwab Strategic TR(SCHM) | USMCETF | 808524508 | $2.5K | 47,950 | 0.0% |
| US Bancorp del(USB) | COMNEW | 902973304 | $2.5K | 49,621 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORDSHS | G0176J109 | $2.4K | 28,162 | 0.0% |
| Unilever PLC | SPOADRNEW | 904767704 | $2.4K | 42,857 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $2.3K | 64,252 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.1K | 16,361 | 0.0% |
| Ishares TR(IVV) | SP500ETF | 464287200 | $2.1K | 7,806 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TRUNIT | 78462F103 | $2.1K | 7,820 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 27,665 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 21,726 | 0.0% |
| Mylan N V | SHSEURO | N59465109 | $1.8K | 44,792 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 20,486 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 12,392 | 0.0% |
| Powershares QQQ Trust | UNITSER1 | 73935A104 | $1.8K | 10,945 | 0.0% |