Q1 2020 Holdings
Filed 2020-04-23 | 267 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 142,967 | 33.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 12,126 | 23.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 89,115 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,649 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $340.0K | 6,242 | 2.0% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $337.0K | 23,262 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 8,528 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,490 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $173.0K | 31,260 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 57,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 81,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 45,723 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 85,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 59,861 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 59,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 218,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 131,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 73,673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 25,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 37,262 | 0.0% |
| 1Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 39,514 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | 127,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 162,570 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 42,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 120,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 80,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 22,255 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 227,729 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 38,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 80,483 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8K | 92,772 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 38,946 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,654 | 0.0% |
| 1Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 60,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,936 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 25,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 54,321 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 91,189 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 14,825 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.9K | 250,562 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 29,246 | 0.0% |
| 1Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 36,388 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 89,205 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 28,285 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 9,544 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 75,561 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 96,348 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 39,149 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 24,896 | 0.0% |