Q4 2019 Holdings
Filed 2020-02-05 | 202 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $12.1M | 37,223 | 23.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 144,829 | 13.3% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $6.8M | 23,257 | 13.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.8M | 103,924 | 12.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $6.1M | 33,994 | 11.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 44,557 | 7.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $3.9M | 73,770 | 7.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.3M | 16,208 | 4.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.2M | 6,599 | 4.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $490.0K | 1,011 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.9K | 101,818 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.8K | 157,023 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $22.8K | 76,274 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $18.8K | 128,832 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $18.7K | 129,049 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $16.3K | 130,375 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.9K | 61,513 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.7K | 304,959 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.3K | 240,889 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $13.2K | 96,446 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.9K | 146,271 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $11.3K | 55,253 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.3K | 80,888 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.2K | 8,410 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.1K | 159,112 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.6K | 87,934 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.3K | 52,335 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.1K | 115,781 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $9.3K | 21,289 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $9.2K | 39,437 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $9.2K | 33,697 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $8.8K | 114,767 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $8.7K | 30,111 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Stock | 309627107 | $8.6K | 528,362 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.5K | 78,477 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8.3K | 89,679 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $8.2K | 55,559 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.2K | 6,094 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.1K | 67,241 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.9K | 131,737 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.3K | 47,015 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.2K | 79,115 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.2K | 61,094 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.1K | 96,167 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $7.0K | 33,008 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.8K | 60,339 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $6.8K | 57,796 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Stock | 178867107 | $6.8K | 281,457 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.7K | 109,917 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6.1K | 406,632 | 0.0% |