Q4 2018 Holdings
Filed 2019-01-16 | 289 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 171,014 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,958 | 21.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 75,003 | 16.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $792.0K | 7,935 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 11,361 | 4.4% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $392.0K | 23,262 | 2.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $312.0K | 30,760 | 1.9% |
| CV Sciences Inc(CVSI) | COM | 126654102 | $86.0K | 21,145 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $45.0K | 10,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 56,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 75,484 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 103,729 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 97,543 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 81,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 56,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 84,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 120,180 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 77,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 137,168 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 36,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 41,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 37,159 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 237,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,808 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.6K | 50,516 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 33,966 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 253,411 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 110,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 147,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 24,241 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 42,062 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 58,205 | 0.0% |
| 1Cvs Health Corp(CVS) | COM | 126650100 | $3.9K | 59,863 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 92,856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 81,932 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.6K | 282,003 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.5K | 75,477 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 67,429 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.3K | 96,628 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 51,857 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 28,037 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2K | 41,139 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 43,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 39,480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 39,136 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 66,459 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 59,419 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 16,610 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 16,133 | 0.0% |