Q4 2017 Holdings
Filed 2018-02-02 | 127 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,070 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 58,012 | 34.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $377.0K | 8,963 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $63.1K | 213,874 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 622,985 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.6K | 917,245 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.4K | 750,329 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.9K | 325,380 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.1K | 567,350 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $44.2K | 1,136,357 | 0.7% |
| II VI Inc | COM | 902104108 | $44.0K | 936,590 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.4K | 622,406 | 0.6% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $37.5K | 352,032 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $36.2K | 489,258 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $35.9K | 717,320 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.6K | 232,252 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.5K | 180,645 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.3K | 437,725 | 0.5% |
| CA Inc | COM | 12673P105 | $34.8K | 1,044,734 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $34.0K | 2,071,787 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $33.8K | 731,890 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $33.5K | 1,101,495 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.4K | 268,845 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $31.8K | 471,363 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.5K | 515,812 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $26.8K | 469,830 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.6K | 507,521 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.6K | 128,244 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1K | 230,397 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.6K | 241,329 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18.5K | 528,572 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.3K | 448,513 | 0.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $16.8K | 385,643 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.7K | 285,621 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 82,119 | 0.2% |
| General Electric Co | COM | 369604103 | $14.2K | 813,746 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.4K | 271,117 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.9K | 93,392 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 68,378 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 151,495 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.8K | 563,580 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.6K | 92,927 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 200,814 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 43,400 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 379,479 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 91,687 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 60,347 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 29,710 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.7K | 70,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,936 | 0.0% |