Q4 2018 Holdings
Filed 2019-02-05 | 910 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $13.9M | 320,624 | 19.9% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $11.5M | 71,236 | 16.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.0M | 160,341 | 14.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $5.9M | 43,260 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 55,492 | 7.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 20,650 | 6.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.3M | 20,283 | 4.7% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $3.2M | 331,486 | 4.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.5M | 12,150 | 3.5% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $1.7M | 59,308 | 2.4% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $1.6M | 14,284 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 13,490 | 1.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $874.0K | 28,947 | 1.3% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $641.0K | 25,517 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $484.0K | 1,610 | 0.7% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $371.0K | 30,000 | 0.5% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $364.0K | 31,856 | 0.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $319.0K | 3,193 | 0.5% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $293.0K | 28,200 | 0.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $233.0K | 1,746 | 0.3% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $228.0K | 3,500 | 0.3% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $60.0K | 1,634,581 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.8K | 347,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $44.2K | 647,584 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $34.2K | 22,802 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.7K | 253,079 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $31.6K | 310,723 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $30.6K | 313,136 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $30.5K | 399,790 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $27.2K | 84,267 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $26.7K | 245,824 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $25.9K | 274,080 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $25.6K | 278,735 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $24.4K | 456,599 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $23.4K | 449,419 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $21.6K | 125,749 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.3K | 83,882 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.3K | 19,441 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $20.2K | 106,166 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $19.8K | 101,575 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $19.6K | 104,099 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.7K | 170,231 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $18.6K | 74,484 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $17.9K | 71,713 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $17.6K | 133,040 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $17.0K | 153,936 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.8K | 354,266 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $16.1K | 104,892 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.9K | 200,108 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.1K | 268,810 | 0.0% |