Q2 2020 Holdings
Filed 2020-07-01 | 484 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $36.6M | 784,110 | 37.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $19.1M | 194,391 | 19.4% |
| D R Horton Inc(DHI) | Com | 23331A109 | $11.3M | 204,263 | 11.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $10.2M | 23,345 | 10.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $7.7M | 25,498 | 7.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $7.2M | 170,562 | 7.3% |
| Corning Inc(GLW) | Com | 219350105 | $2.3M | 88,946 | 2.3% |
| Boeing Company (The)(BA) | Com | 097023105 | $1.2M | 6,516 | 1.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $483.0K | 18,047 | 0.5% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $306.0K | 1,827 | 0.3% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $243.0K | 5,485 | 0.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $227.0K | 3,324 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $107.7K | 1,530,596 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $100.7K | 494,710 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $83.3K | 228,246 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $51.8K | 550,232 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $50.5K | 844,848 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $47.3K | 516,968 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $46.7K | 332,043 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $37.9K | 340,249 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $36.8K | 307,526 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $36.0K | 300,445 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $29.9K | 191,831 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $29.4K | 971,223 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $29.1K | 296,384 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $28.1K | 123,668 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $27.3K | 19,245 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $25.4K | 322,929 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $25.1K | 141,839 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $24.5K | 127,035 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $24.1K | 181,983 | 0.0% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $22.3K | 1,208,718 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $21.6K | 391,333 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $19.7K | 255,153 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $19.7K | 282,123 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $19.4K | 77,411 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $18.8K | 210,789 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $18.5K | 134,658 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $17.6K | 32,265 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $16.9K | 432,329 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $16.6K | 68,792 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $16.5K | 369,076 | 0.0% |
| AstraZeneca PLC Sponsored ADR(AZN) | Com | 046353108 | $16.1K | 305,115 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $15.8K | 263,864 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $15.7K | 149,206 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $15.6K | 348,827 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Com | G1151C101 | $15.5K | 72,313 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $15.4K | 470,393 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $15.3K | 245,880 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $15.1K | 101,108 | 0.0% |