Q2 2018 Holdings
Filed 2018-08-14 | 517 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $3.8M | 213,119 | 37.1% |
| Corning Inc.(GLW) | COM | 219350105 | $3.0M | 108,781 | 29.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 37,105 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 10,077 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $163.0K | 2,347 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $137.0K | 1,886 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $135.0K | 646 | 1.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $131.0K | 536 | 1.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $123.0K | 425 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $39.0K | 500 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $20.0K | 185 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 71,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 32,771 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 101,166 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6K | 36,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 37,242 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.2K | 116,357 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $4.2K | 94,727 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.2K | 62,907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 36,596 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.0K | 123,349 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $3.9K | 379,430 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8K | 90,959 | 0.0% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.8K | 77,270 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.8K | 47,448 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.7K | 57,288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 23,731 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.5K | 21,531 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.5K | 37,896 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.5K | 22,971 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.4K | 46,136 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.4K | 47,960 | 0.0% |
| Mondelez Inernational(MDLZ) | COM | 609207105 | $3.4K | 82,760 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 57,884 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 48,526 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.0K | 60,660 | 0.0% |
| DE Luxe Corp(DLX) | COM | 248019101 | $3.0K | 44,632 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $3.0K | 21,006 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $2.9K | 87,006 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $2.8K | 159,350 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.8K | 30,376 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $2.8K | 69,912 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.7K | 54,133 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.3K | 102,949 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.3K | 16,492 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $2.2K | 97,627 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $2.1K | 37,917 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $2.1K | 691 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $1.9K | 108,740 | 0.0% |
| Powershares S&P 500 Equal WT E | ETF | 78355W106 | $1.9K | 18,700 | 0.0% |