Q1 2020 Holdings
Filed 2020-05-12 | 944 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $12.7M | 322,359 | 14.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $12.6M | 84,445 | 14.0% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $11.2M | 78,213 | 12.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $7.4M | 51,578 | 8.2% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $7.4M | 38,002 | 8.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.8M | 21,358 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 74,235 | 6.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.7M | 152,944 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4.5M | 98,495 | 5.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.6M | 12,489 | 3.9% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $2.9M | 80,713 | 3.2% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $1.8M | 14,377 | 2.0% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.6M | 69,783 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,475 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $991.0K | 12,702 | 1.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $897.0K | 15,100 | 1.0% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $601.0K | 61,355 | 0.7% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $545.0K | 16,227 | 0.6% |
| Corning(GLW) | COMMON STOCK | 219350105 | $538.0K | 26,195 | 0.6% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $419.0K | 30,000 | 0.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $417.0K | 3,077 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $77.7K | 305,703 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $50.5K | 319,924 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $47.1K | 1,987,799 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $41.3K | 21,179 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $32.0K | 355,870 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $30.8K | 400,580 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.8K | 234,851 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $30.1K | 274,070 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $23.7K | 98,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.6K | 622,845 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $23.0K | 230,058 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $22.6K | 404,598 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.0K | 18,963 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.4K | 90,110 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $20.8K | 80,773 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $20.8K | 102,644 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $20.0K | 166,531 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $19.7K | 272,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19.4K | 77,922 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $19.4K | 103,897 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $18.9K | 131,277 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.7K | 193,288 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $18.0K | 332,293 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.8K | 106,714 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $17.3K | 593,191 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.5K | 372,453 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $16.3K | 226,005 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.3K | 179,300 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $14.7K | 292,710 | 0.0% |