Q1 2019 Holdings
Filed 2019-05-09 | 995 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $17.9M | 332,173 | 20.4% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $13.6M | 77,521 | 15.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.6M | 159,330 | 12.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $7.5M | 41,179 | 8.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.3M | 40,129 | 7.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.5M | 20,606 | 6.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 64,595 | 5.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.1M | 12,689 | 3.5% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $2.2M | 59,308 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.2M | 86,335 | 2.5% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $2.1M | 220,591 | 2.4% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $2.1M | 14,284 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 14,784 | 1.4% |
| Corning(GLW) | COMMON STOCK | 219350105 | $901.0K | 27,238 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $816.0K | 3,484 | 0.9% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $804.0K | 25,517 | 0.9% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $798.0K | 69,261 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $753.0K | 15,674 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $743.0K | 14,000 | 0.8% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $467.0K | 2,960 | 0.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $450.0K | 3,703 | 0.5% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $397.0K | 30,000 | 0.5% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $317.0K | 3,500 | 0.4% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $132.0K | 12,256 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $72.2K | 1,817,347 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.2K | 359,039 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $54.6K | 675,600 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $42.0K | 23,590 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $38.7K | 327,776 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.2K | 266,227 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $34.6K | 90,780 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $33.5K | 331,120 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $32.8K | 394,683 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $32.5K | 264,168 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $31.6K | 303,759 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $27.6K | 260,570 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $25.4K | 476,259 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $24.1K | 102,223 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $23.9K | 79,410 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.0K | 19,509 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $22.7K | 118,449 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $22.7K | 109,015 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $22.6K | 203,524 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $22.4K | 182,716 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $20.4K | 128,668 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $20.1K | 105,651 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $19.7K | 413,345 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $19.2K | 105,807 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $18.3K | 582,483 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $18.2K | 114,878 | 0.0% |