Q2 2018 Holdings
Filed 2018-08-08 | 963 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $15.4M | 70,478 | 19.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $14.0M | 324,830 | 17.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.6M | 166,314 | 14.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $11.0M | 59,367 | 13.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 56,941 | 6.6% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $5.0M | 20,690 | 6.3% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $3.0M | 37,165 | 3.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.5M | 12,188 | 3.2% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $2.5M | 208,457 | 3.1% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $1.6M | 14,284 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,529 | 1.3% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $908.0K | 104,984 | 1.1% |
| Corning(GLW) | COMMON STOCK | 219350105 | $837.0K | 30,396 | 1.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $596.0K | 18,500 | 0.7% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $572.0K | 46,772 | 0.7% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $567.0K | 31,856 | 0.7% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $507.0K | 38,000 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $454.0K | 1,565 | 0.6% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $337.0K | 33,400 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $297.0K | 3,164 | 0.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $264.0K | 1,987 | 0.3% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $216.0K | 3,500 | 0.3% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $74.1K | 1,645,183 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.5K | 353,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $55.4K | 669,924 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $35.7K | 21,026 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $32.9K | 315,996 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $32.0K | 252,899 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $31.5K | 285,334 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $31.3K | 317,787 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $31.2K | 257,001 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $30.3K | 460,289 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $26.8K | 79,910 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $26.6K | 136,308 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $26.3K | 474,406 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $25.2K | 414,950 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.0K | 20,327 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $22.1K | 112,213 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $22.0K | 282,041 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $21.8K | 151,310 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $19.9K | 81,930 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $19.7K | 106,622 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $19.7K | 99,996 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $19.6K | 179,734 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $18.8K | 151,223 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $18.8K | 76,681 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $18.3K | 80,570 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $18.0K | 93,103 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $17.7K | 551,585 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $17.1K | 164,487 | 0.0% |