Q3 2019 Holdings
Filed 2019-11-01 | 207 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.3M | 148,088 | 20.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.8M | 102,086 | 16.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.5M | 33,776 | 15.3% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $5.3M | 18,496 | 14.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.9M | 73,662 | 10.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 42,801 | 9.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.1M | 16,208 | 5.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $970.0K | 3,512 | 2.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $417.0K | 1,011 | 1.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $381.0K | 13,607 | 1.1% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $328.0K | 20,757 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.9K | 102,068 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.8K | 156,555 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $21.0K | 77,485 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $16.9K | 130,329 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $16.9K | 129,322 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $16.1K | 129,590 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $14.2K | 37,211 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.0K | 309,798 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $13.3K | 97,312 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.9K | 237,143 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.4K | 59,683 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.4K | 140,444 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.0K | 51,323 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.0K | 155,293 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.6K | 89,658 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.9K | 8,111 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $9.7K | 54,577 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.6K | 114,268 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.4K | 79,710 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Stock | 309627107 | $8.7K | 597,367 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $8.6K | 30,128 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $8.6K | 55,670 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.6K | 33,960 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $8.5K | 38,513 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $8.4K | 21,188 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8.2K | 89,185 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.1K | 78,469 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.6K | 6,204 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $7.5K | 112,579 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.5K | 46,435 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.4K | 67,346 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.9K | 57,769 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.6K | 127,814 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.5K | 59,997 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $6.4K | 33,108 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.4K | 75,707 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6.3K | 442,064 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Stock | 178867107 | $6.1K | 282,944 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $5.9K | 67,068 | 0.0% |