Q3 2018 Holdings
Filed 2018-11-09 | 967 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $15.7M | 323,292 | 19.0% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $15.4M | 71,551 | 18.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.5M | 161,529 | 15.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $6.8M | 41,322 | 8.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.6M | 20,890 | 6.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 55,573 | 6.3% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $3.7M | 256,288 | 4.4% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $3.4M | 36,525 | 4.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.9M | 12,132 | 3.4% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $1.9M | 14,284 | 2.3% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $1.3M | 46,772 | 1.6% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.1M | 30,261 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 13,498 | 1.2% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $986.0K | 104,984 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $602.0K | 1,705 | 0.7% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $528.0K | 18,500 | 0.6% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $429.0K | 31,856 | 0.5% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $386.0K | 30,000 | 0.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $355.0K | 3,193 | 0.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $295.0K | 2,022 | 0.4% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $287.0K | 28,200 | 0.3% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $274.0K | 3,500 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $209.0K | 6,460 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $78.5K | 347,676 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $72.4K | 1,624,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $55.1K | 648,619 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $41.8K | 20,879 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $36.1K | 315,642 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.5K | 257,130 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $35.4K | 313,432 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $29.6K | 79,647 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $29.6K | 275,803 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $29.6K | 459,792 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $29.4K | 474,169 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $29.4K | 240,351 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $28.9K | 407,338 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $27.7K | 133,585 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $24.9K | 194,956 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $23.9K | 107,580 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.6K | 19,560 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $23.2K | 279,199 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $22.3K | 133,868 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $21.4K | 103,046 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $20.8K | 84,205 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $20.7K | 98,310 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $20.2K | 97,847 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $20.1K | 75,602 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $19.2K | 79,788 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $18.3K | 544,214 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.0K | 154,132 | 0.0% |