Q2 2020 Holdings
Filed 2020-07-06 | 283 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 143,194 | 29.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 12,309 | 23.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 67,644 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,094 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,519 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $448.0K | 5,912 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 8,338 | 1.5% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $316.0K | 22,262 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $255.0K | 1,470 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $180.0K | 30,760 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 70,565 | 0.1% |
| 1Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 78,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 43,394 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 8,025 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 83,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 239,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 59,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 36,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 116,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 73,822 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 25,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 22,328 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | 126,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 114,989 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 9,171 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 41,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 163,509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 33,984 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 19,173 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 39,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 79,521 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 237,485 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 81,233 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 12,229 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9K | 92,910 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 32,723 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 62,259 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 56,092 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 102,993 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 9,337 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 28,638 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 92,780 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 28,636 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 93,321 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.0K | 254,130 | 0.0% |
| 1Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 39,336 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9K | 128,684 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 50,478 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 24,723 | 0.0% |