Q2 2019 Holdings
Filed 2019-07-09 | 298 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 154,015 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 64,351 | 15.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 87,785 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 11,781 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 36,518 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $827.0K | 6,797 | 3.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $479.0K | 30,760 | 1.9% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $430.0K | 23,262 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 1,964 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,178 | 0.9% |
| CV Sciences Inc(CVSI) | COM | 126654102 | $81.0K | 21,145 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 39,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 92,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 74,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 49,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 86,883 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 85,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 67,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 117,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 62,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 173,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 40,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 135,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 34,692 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 50,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 28,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 27,108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 162,214 | 0.0% |
| Eaton Corp PLC(ETN) | S | G29183103 | $5.3K | 63,629 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 26,556 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 113,702 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 213,790 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 90,234 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 82,568 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 67,234 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 199,494 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 220,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 73,485 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 38,353 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 79,632 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.0K | 98,411 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.9K | 94,676 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.9K | 262,724 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 53,527 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 70,926 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 41,507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 63,254 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 30,309 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 40,111 | 0.0% |