Q3 2018 Holdings
Filed 2018-11-06 | 138 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,530 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,542 | 33.8% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 2,411 | 4.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $275.0K | 8,114 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $222.0K | 823 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,613 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4K | 589,368 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $61.9K | 166,482 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $53.8K | 575,457 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.8K | 988,162 | 0.7% |
| II VI Inc | COM | 902104108 | $49.7K | 1,050,235 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $48.1K | 1,432,501 | 0.6% |
| CA Inc | COM | 12673P105 | $45.8K | 1,037,324 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $45.2K | 606,707 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.0K | 330,260 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.9K | 456,897 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $39.0K | 2,275,844 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.5K | 231,146 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $38.4K | 591,115 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $38.4K | 446,594 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $38.2K | 335,897 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $37.1K | 462,680 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.0K | 197,418 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.8K | 628,744 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $36.7K | 775,769 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $36.2K | 719,780 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $33.9K | 184,304 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $33.9K | 461,768 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $33.6K | 1,329,370 | 0.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $32.2K | 387,343 | 0.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $29.2K | 452,629 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.2K | 225,281 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.2K | 343,114 | 0.3% |
| Tenneco Inc | COM | 880349105 | $21.6K | 511,412 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $21.2K | 519,163 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.2K | 220,586 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.8K | 160,553 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.5K | 315,381 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.9K | 282,038 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.6K | 437,426 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4K | 588,374 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.0K | 91,364 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 65,782 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.2K | 48,191 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 714,672 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 181,714 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 149,883 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $6.6K | 518,685 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 60,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,642 | 0.1% |