Q1 2019 Holdings
Filed 2019-05-09 | 135 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,289 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 26,970 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,586 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 2,411 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.0K | 1,173 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $65.0K | 170,338 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 520,775 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.9K | 979,060 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $50.3K | 578,386 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $48.7K | 384,242 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.3K | 592,422 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $45.3K | 2,532,065 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.9K | 365,901 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.3K | 475,003 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $41.9K | 780,472 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $41.4K | 333,756 | 0.5% |
| II VI Inc | COM | 902104108 | $41.2K | 1,107,110 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.6K | 236,602 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $37.0K | 1,180,816 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $36.6K | 1,304,860 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $36.1K | 451,833 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.4K | 201,538 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $34.8K | 725,119 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.9K | 583,644 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.3K | 466,351 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.9K | 179,869 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.9K | 453,418 | 0.4% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $28.3K | 373,116 | 0.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $26.9K | 396,406 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.9K | 225,074 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.5K | 305,604 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $22.4K | 754,428 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.6K | 219,130 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.0K | 416,013 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $17.0K | 766,397 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.2K | 83,030 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.9K | 295,758 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $12.0K | 279,929 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9K | 596,412 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.4K | 92,512 | 0.1% |
| Meredith Corp | COM | 589433101 | $10.3K | 186,776 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.1K | 252,968 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 178,444 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 149,887 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 51,852 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 107,574 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 60,341 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 90,204 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 37,344 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 155,160 | 0.1% |