Q2 2017 Holdings
Filed 2017-08-17 | 116 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,215 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 56,233 | 35.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $291.0K | 9,316 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $50.5K | 255,421 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.4K | 512,077 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 638,475 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.1K | 328,964 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $40.3K | 1,068,656 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6K | 864,907 | 0.8% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $38.5K | 1,120,458 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.0K | 629,164 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.8K | 594,571 | 0.7% |
| CA Inc | COM | 12673P105 | $33.7K | 977,664 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.6K | 367,756 | 0.7% |
| II VI Inc | COM | 902104108 | $31.6K | 921,198 | 0.6% |
| General Electric Co | COM | 369604103 | $31.4K | 1,163,793 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.1K | 233,150 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30.6K | 476,372 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $30.4K | 1,959,933 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $29.7K | 633,970 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.6K | 228,883 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.4K | 181,737 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $28.4K | 492,559 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 704,577 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.2K | 426,007 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0K | 472,856 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.7K | 129,612 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.3K | 246,944 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.5K | 462,130 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4K | 239,109 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 83,558 | 0.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.2K | 386,988 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.5K | 451,956 | 0.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $12.8K | 193,155 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.4K | 288,063 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 73,904 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.1K | 596,622 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.1K | 91,845 | 0.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.9K | 558,797 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 152,335 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $7.6K | 31,161 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 201,729 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 200,902 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $4.4K | 71,337 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 60,435 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 158,147 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,603 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $2.4K | 293,020 | 0.0% |