Q1 2018 Holdings
Filed 2018-05-14 | 134 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,570 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,761 | 36.4% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 2,387 | 5.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $299.0K | 8,584 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $55.4K | 168,866 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3K | 594,535 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $53.5K | 579,819 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.0K | 310,506 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.6K | 954,061 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $44.1K | 1,235,648 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $43.0K | 580,268 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.3K | 615,468 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.2K | 646,309 | 0.6% |
| II VI Inc | COM | 902104108 | $40.9K | 998,865 | 0.6% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $38.8K | 349,403 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $37.6K | 722,420 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.4K | 339,362 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.2K | 463,524 | 0.5% |
| CA Inc | COM | 12673P105 | $36.9K | 1,087,247 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $36.3K | 729,411 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $36.1K | 2,058,117 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.9K | 469,004 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.6K | 232,393 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $32.9K | 1,247,095 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.3K | 179,841 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31.3K | 507,645 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28.1K | 590,019 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $28.0K | 467,808 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8K | 229,127 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $21.8K | 127,290 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.5K | 526,297 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.5K | 224,047 | 0.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $18.0K | 381,896 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.0K | 448,821 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.8K | 283,854 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.2K | 161,928 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.8K | 315,771 | 0.2% |
| General Electric Co | COM | 369604103 | $10.8K | 803,375 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 67,593 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.4K | 92,920 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 48,652 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 151,353 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.5K | 560,391 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 203,325 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 375,564 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 61,192 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 29,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,034 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 45,332 | 0.0% |