Q4 2019 Holdings
Filed 2020-01-02 | 523 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $45.7M | 952,990 | 40.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $19.8M | 223,649 | 17.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $18.7M | 56,635 | 16.7% |
| D R Horton Inc(DHI) | Com | 23331A109 | $8.6M | 163,523 | 7.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.8M | 19,881 | 5.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.9M | 60,795 | 3.5% |
| Corning Inc(GLW) | Com | 219350105 | $3.3M | 112,371 | 2.9% |
| Boeing Company (The)(BA) | Com | 097023105 | $2.6M | 8,014 | 2.3% |
| Corteva Inc(CTVA) | Com | 22052L104 | $693.0K | 23,416 | 0.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $385.0K | 4,251 | 0.3% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $283.0K | 1,992 | 0.3% |
| Park National Corporation(PRK) | Com | 700658107 | $159.8K | 1,561,308 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $84.3K | 534,868 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $77.5K | 555,708 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $70.8K | 241,046 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $51.0K | 852,826 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $50.1K | 343,753 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $47.4K | 545,853 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $45.3K | 313,520 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $43.8K | 350,724 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $42.3K | 206,260 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $40.3K | 314,534 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $33.6K | 361,604 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $33.0K | 187,216 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $32.4K | 319,774 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $28.5K | 730,529 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $27.8K | 397,935 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $27.0K | 224,250 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $26.4K | 430,234 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $26.4K | 289,965 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $25.5K | 186,417 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $24.0K | 314,646 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $23.5K | 153,011 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $23.4K | 220,573 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $22.1K | 117,593 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $21.1K | 15,724 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $20.4K | 119,613 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $19.9K | 335,897 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $19.4K | 268,437 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $19.3K | 348,109 | 0.0% |
| General Electric Company | Com | 369604103 | $19.2K | 1,721,643 | 0.0% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $19.1K | 949,494 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $18.4K | 139,270 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $17.8K | 75,604 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $17.4K | 79,879 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $17.2K | 439,985 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $17.2K | 489,346 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $16.6K | 106,962 | 0.0% |
| AstraZeneca PLC Sponsored ADR(AZN) | Com | 046353108 | $15.7K | 314,775 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $15.3K | 164,782 | 0.0% |