Q1 2020 Holdings
Filed 2020-04-09 | 181 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $7.0M | 24,443 | 18.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.8M | 148,427 | 15.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.6M | 37,861 | 14.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.5M | 33,350 | 11.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 44,457 | 8.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.3M | 106,835 | 8.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.2M | 10,175 | 8.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.5M | 73,485 | 6.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.5M | 15,843 | 3.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $430.0K | 986 | 1.1% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $172.0K | 25,000 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.4K | 99,704 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.3K | 154,223 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $18.2K | 75,167 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $16.8K | 128,076 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $14.3K | 130,069 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $12.6K | 129,947 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $12.5K | 157,934 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $11.6K | 96,331 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.3K | 61,553 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.7K | 241,295 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.6K | 5,461 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.5K | 304,864 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.6K | 8,272 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $9.2K | 55,332 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.0K | 114,359 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.5K | 51,595 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.9K | 34,451 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.6K | 84,363 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $7.3K | 38,711 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $7.3K | 55,066 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $7.2K | 89,551 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.1K | 74,634 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.1K | 6,142 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.1K | 131,630 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $6.6K | 21,897 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.4K | 87,757 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $6.1K | 79,399 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.0K | 64,575 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.0K | 157,563 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.0K | 100,462 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $5.8K | 502,807 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $5.8K | 35,116 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $5.8K | 71,518 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.7K | 66,763 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $5.6K | 30,229 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5.6K | 32,543 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $5.6K | 117,458 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.5K | 115,117 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.5K | 60,495 | 0.0% |