Q3 2018 Holdings
Filed 2018-10-09 | 300 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 173,876 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,346 | 19.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 71,445 | 16.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $888.0K | 7,985 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $877.0K | 11,336 | 4.7% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $551.0K | 23,262 | 3.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $334.0K | 30,760 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.0K | 1,236 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,464 | 1.1% |
| CV Sciences Inc(CVSI) | COM | 126654102 | $97.0K | 21,145 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $53.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 49,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 95,532 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 96,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 72,179 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 109,867 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 82,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 91,315 | 0.0% |
| 1Walmart Inc(WMT) | COM | 931142103 | $6.7K | 71,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 138,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 42,943 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 241,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 37,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 36,680 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 49,985 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.3K | 253,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,579 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 35,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 111,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,464 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 62,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 143,698 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 41,489 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 110,587 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.4K | 43,125 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.4K | 43,197 | 0.0% |
| 1Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 73,959 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 26,923 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 68,754 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 90,888 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 46,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.9K | 256,689 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 49,719 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 44,555 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 39,686 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 58,397 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.6K | 96,235 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 48,833 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 16,691 | 0.0% |