Q1 2019 Holdings
Filed 2019-05-02 | 585 holdings | $10.4M | 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 | 233,896 | 36.7% |
| Corning Inc.(GLW) | COM | 219350105 | $2.9M | 88,852 | 28.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 34,200 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 9,777 | 7.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $156.0K | 646 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 2,219 | 1.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $143.0K | 536 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $138.0K | 1,974 | 1.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $102.0K | 430 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $42.0K | 500 | 0.4% |
| Brooks Automation(AZTA) | COM | 114340102 | $23.0K | 800 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $20.0K | 125 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.0K | 162 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.3K | 61,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,747 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $4.9K | 72,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 90,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,048 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 101,933 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 136,662 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 33,019 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.0K | 58,659 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.0K | 44,312 | 0.0% |
| Reckitt Benckise Group PLC | COM | 756255204 | $3.9K | 232,841 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 20,752 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 35,034 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7K | 78,588 | 0.0% |
| Federated Investors, Inc(BDSIUSD) | COM | 09060J106 | $3.6K | 123,276 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $3.6K | 91,005 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.5K | 19,898 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.5K | 53,709 | 0.0% |
| Mondelez Inernational(MDLZ) | COM | 609207105 | $3.5K | 70,007 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.5K | 24,533 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.4K | 18,348 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 35,206 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.3K | 39,683 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.3K | 63,411 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 59,686 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.2K | 48,688 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $3.1K | 83,922 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.1K | 38,213 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.1K | 37,349 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $3.0K | 50,134 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $3.0K | 142,757 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.8K | 16,492 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.8K | 19,385 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 71,110 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $2.7K | 305,309 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.5K | 53,508 | 0.0% |
| Invesco LTD | COM | 46127U104 | $2.5K | 127,432 | 0.0% |