Q2 2018 Holdings
Filed 2018-07-09 | 296 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 168,970 | 52.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,693 | 25.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $919.0K | 8,583 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 11,239 | 5.6% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $558.0K | 23,262 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 937 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $196.0K | 30,000 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $76.0K | 10,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 98,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 51,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 94,167 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 83,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 109,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 71,240 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 90,711 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 135,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 36,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 44,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,102 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 67,155 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 410,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 37,212 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 246,514 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 44,775 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $4.7K | 59,709 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 204,360 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.6K | 75,349 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6K | 42,567 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $4.6K | 32,646 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 109,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 21,848 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 68,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 29,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 112,941 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 43,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 58,112 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 42,995 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.8K | 240,830 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 56,761 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 36,666 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 44,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 116,287 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 38,253 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 39,072 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,686 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 71,070 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 16,855 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.3K | 93,019 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 57,340 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 63,637 | 0.0% |