Q3 2018 Holdings
Filed 2018-11-01 | 496 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $4.4M | 249,240 | 36.4% |
| Corning Inc.(GLW) | COM | 219350105 | $3.8M | 109,035 | 32.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 36,987 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $951.0K | 10,052 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $182.0K | 2,347 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $152.0K | 646 | 1.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $150.0K | 425 | 1.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $145.0K | 536 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $141.0K | 1,886 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $38.0K | 500 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.0K | 70,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 32,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 37,249 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.1K | 115,457 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.8K | 144,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 101,213 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 36,223 | 0.0% |
| Reckitt Benckise Group PLC | COM | 756255204 | $4.3K | 233,153 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.3K | 60,661 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 36,600 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.1K | 27,227 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $4.1K | 91,650 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $4.0K | 22,278 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.0K | 56,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 23,897 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.0K | 45,879 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.0K | 184,579 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $3.9K | 385,129 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.8K | 47,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 48,654 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8K | 89,711 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 48,605 | 0.0% |
| Federated Investors, Inc(BDSIUSD) | COM | 09060J106 | $3.7K | 152,062 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7K | 21,498 | 0.0% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.6K | 75,321 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.6K | 38,172 | 0.0% |
| Mondelez Inernational(MDLZ) | COM | 609207105 | $3.5K | 82,215 | 0.0% |
| Invesco LTD | COM | 46127U104 | $3.4K | 147,853 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.4K | 63,821 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 58,913 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $3.1K | 89,009 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $3.1K | 20,411 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.7K | 105,322 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.6K | 54,033 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.5K | 16,492 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $2.3K | 39,482 | 0.0% |
| Powershares S&P 500 Equal WT E | ETF | 78355W106 | $2.0K | 19,025 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $2.0K | 110,500 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.8K | 25,486 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 24,160 | 0.0% |