Q3 2019 Holdings
Filed 2019-10-24 | 303 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 153,587 | 32.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 87,331 | 19.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 11,989 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 52,800 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,340 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $802.0K | 6,785 | 3.4% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $436.0K | 23,262 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,964 | 1.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $276.0K | 31,260 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,178 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 49,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 80,017 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 36,712 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 81,915 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 85,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 85,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 62,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 6,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 117,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 137,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 28,541 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 38,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 169,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 176,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 27,082 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 50,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 33,918 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 26,507 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.0K | 36,461 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 115,017 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 82,810 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5K | 90,917 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 38,175 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 53,044 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.2K | 94,482 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 201,502 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 215,754 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 70,185 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 31,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 63,441 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 60,176 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 61,719 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $3.8K | 261,401 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 79,383 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 55,438 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 40,152 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,821 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 14,134 | 0.0% |