Q1 2019 Holdings
Filed 2019-04-09 | 303 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 176,715 | 41.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 87,237 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 11,822 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 36,593 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $887.0K | 7,297 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 11,187 | 3.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $567.0K | 30,760 | 2.5% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $432.0K | 23,262 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,964 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.0K | 1,186 | 0.9% |
| CV Sciences Inc(CVSI) | COM | 126654102 | $118.0K | 21,145 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $41.0K | 10,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 38,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 101,564 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 55,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 102,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 80,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 117,918 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 69,941 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 80,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 139,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 31,829 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 36,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 36,527 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.4K | 49,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 26,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 163,509 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 63,031 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1K | 267,372 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 38,656 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 43,868 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 253,358 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 116,593 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 85,456 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.1K | 96,494 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 70,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 93,749 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 30,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 195,623 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 52,803 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.8K | 273,298 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 20,583 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 68,713 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 19,920 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 40,818 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 40,611 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.5K | 96,232 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,942 | 0.0% |