Q2 2018 Holdings
Filed 2018-08-09 | 133 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,610 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 58,693 | 34.8% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 2,387 | 4.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $303.0K | 8,264 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $252.0K | 1,033 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 596,845 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $56.2K | 167,394 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.9K | 972,897 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $47.3K | 580,194 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.8K | 591,680 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.8K | 331,675 | 0.6% |
| II VI Inc | COM | 902104108 | $44.1K | 1,015,990 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $43.1K | 1,342,563 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $40.6K | 516,793 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.4K | 612,616 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.9K | 611,818 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.4K | 460,700 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $39.4K | 2,294,849 | 0.5% |
| CA Inc | COM | 12673P105 | $39.0K | 1,095,023 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $37.6K | 1,264,870 | 0.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $36.9K | 342,724 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $36.8K | 739,644 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.6K | 337,837 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $34.9K | 723,736 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34.7K | 595,299 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.3K | 231,222 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30.4K | 466,161 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.7K | 178,667 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $28.4K | 465,738 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.4K | 175,981 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.1K | 227,879 | 0.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.5K | 458,223 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.3K | 523,013 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.2K | 222,177 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.9K | 161,728 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.8K | 442,902 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.5K | 283,231 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.4K | 315,544 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4K | 588,942 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 737,285 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5K | 91,573 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 66,827 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 151,078 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.1K | 48,302 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.0K | 522,698 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 182,570 | 0.1% |
| Tenneco Inc | COM | 880349105 | $5.7K | 129,800 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 61,209 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 29,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,902 | 0.1% |