Q4 2019 Holdings
Filed 2020-01-15 | 307 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 137,488 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 72,158 | 18.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 85,537 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 11,935 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,820 | 12.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $658.0K | 6,042 | 2.6% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $455.0K | 23,262 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,590 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $234.0K | 31,260 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,158 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 47,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 77,601 | 0.0% |
| 1Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 32,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 73,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 82,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 70,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 59,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 60,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 115,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 133,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 38,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 177,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 37,941 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 26,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 160,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 26,615 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 25,505 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.5K | 36,418 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 78,516 | 0.0% |
| 1Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 77,994 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 31,716 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 220,065 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 209,790 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.4K | 94,189 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.3K | 91,602 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 19,251 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 68,877 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 79,535 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $4.0K | 244,860 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.0K | 83,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 7,875 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 41,287 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 38,939 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 36,649 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $3.7K | 44,635 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 50,202 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 56,132 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 58,121 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 85,315 | 0.0% |