Q3 2020 Holdings
Filed 2020-11-13 | 995 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $14.1M | 74,388 | 12.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $13.8M | 349,861 | 12.2% |
| Boeing(BA) | COMMON STOCK | 097023105 | $13.5M | 81,633 | 11.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $11.2M | 38,129 | 9.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.1M | 126,945 | 9.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.5M | 17,347 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $7.2M | 87,465 | 6.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $5.7M | 34,045 | 5.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.6M | 138,746 | 4.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.4M | 12,319 | 3.9% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $3.3M | 14,377 | 2.9% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.1M | 43,591 | 2.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.3M | 75,179 | 2.0% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.5M | 54,029 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 4,275 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $983.0K | 12,627 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $863.0K | 14,800 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $728.0K | 22,462 | 0.6% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $647.0K | 16,227 | 0.6% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $564.0K | 56,255 | 0.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $515.0K | 2,438 | 0.5% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $433.0K | 30,000 | 0.4% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $433.0K | 21,664 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $320.0K | 3,169 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $252.0K | 6,460 | 0.2% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $246.0K | 3,500 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $131.5K | 1,135,753 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $64.1K | 304,600 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $61.0K | 19,388 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $41.0K | 1,918,310 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $37.7K | 271,501 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.9K | 241,161 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $35.1K | 422,882 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $33.9K | 352,399 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $32.3K | 225,987 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $31.4K | 124,779 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $31.2K | 85,639 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $31.2K | 21,276 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $30.6K | 90,616 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $28.3K | 107,893 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $27.8K | 100,099 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $27.0K | 106,101 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $24.7K | 125,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $24.4K | 78,233 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $23.9K | 396,481 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $23.9K | 172,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.5K | 626,280 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $20.1K | 170,117 | 0.0% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $19.9K | 345,376 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $19.8K | 224,171 | 0.0% |