Q3 2019 Holdings
Filed 2019-11-07 | 1004 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $16.1M | 326,032 | 18.7% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $15.9M | 76,666 | 18.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.9M | 155,811 | 10.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $7.5M | 45,047 | 8.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.8M | 20,971 | 6.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $5.3M | 38,558 | 6.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 68,936 | 6.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.6M | 12,491 | 4.2% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.9M | 102,605 | 3.3% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $2.4M | 81,413 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.3M | 79,177 | 2.7% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $1.9M | 14,284 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 12,762 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 4,475 | 1.2% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $830.0K | 64,516 | 1.0% |
| Corning(GLW) | COMMON STOCK | 219350105 | $776.0K | 27,231 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $688.0K | 15,900 | 0.8% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $536.0K | 3,294 | 0.6% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $434.0K | 30,000 | 0.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $420.0K | 3,546 | 0.5% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $218.0K | 3,500 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $79.7K | 355,971 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $68.3K | 1,828,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $45.5K | 643,711 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $45.1K | 324,696 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $42.1K | 357,782 | 0.0% |
| Clear Channel Outdr Hldngs, Inc.(CCO) | COMMON STOCK | 18453H106 | $42.0K | 16,760 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $38.8K | 22,346 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $35.4K | 93,118 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $34.7K | 278,697 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.2K | 264,393 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $33.4K | 396,824 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $32.8K | 253,962 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $30.7K | 258,800 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $27.1K | 116,729 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $26.4K | 202,352 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $25.9K | 95,350 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $24.5K | 179,039 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.2K | 19,806 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $22.8K | 82,695 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $21.1K | 109,016 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $20.8K | 381,467 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $20.4K | 402,537 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $18.4K | 227,050 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $17.7K | 118,986 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $17.6K | 292,151 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $17.5K | 89,162 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $17.4K | 336,733 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $17.2K | 79,082 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $17.0K | 306,715 | 0.0% |