Q2 2020 Holdings
Filed 2020-07-14 | 985 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $14.8M | 316,954 | 12.9% |
| Boeing(BA) | COMMON STOCK | 097023105 | $14.7M | 80,140 | 12.8% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $13.9M | 79,640 | 12.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.6M | 128,245 | 10.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.6M | 19,816 | 7.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $8.6M | 39,825 | 7.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $7.1M | 42,594 | 6.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.3M | 148,749 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.3M | 99,987 | 4.6% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $4.3M | 63,911 | 3.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.8M | 12,554 | 3.3% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $2.5M | 14,377 | 2.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.8M | 82,239 | 1.6% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.6M | 60,440 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 4,275 | 1.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $941.0K | 14,800 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $899.0K | 12,702 | 0.8% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $729.0K | 16,227 | 0.6% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $667.0K | 61,355 | 0.6% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $606.0K | 24,825 | 0.5% |
| Corning(GLW) | COMMON STOCK | 219350105 | $592.0K | 22,862 | 0.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $490.0K | 2,825 | 0.4% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $427.0K | 30,000 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $248.0K | 3,266 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $240.0K | 8,626 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $210.0K | 6,460 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $108.8K | 298,205 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $63.4K | 311,342 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $58.7K | 21,287 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $38.4K | 1,891,710 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.8K | 233,280 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $32.6K | 272,979 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $32.5K | 345,355 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $31.3K | 405,236 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $29.0K | 228,465 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $28.8K | 91,233 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $28.3K | 95,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.1K | 605,448 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.0K | 19,065 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $25.4K | 101,233 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $24.7K | 131,867 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $24.5K | 103,774 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $24.3K | 272,113 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.2K | 106,641 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $24.0K | 137,575 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $23.5K | 400,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $23.2K | 78,523 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $22.2K | 167,500 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $21.7K | 194,967 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $20.7K | 67,051 | 0.0% |