Q3 2020 Holdings
Filed 2020-10-01 | 473 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $29.8M | 757,567 | 32.4% |
| D R Horton Inc(DHI) | Com | 23331A109 | $14.5M | 192,374 | 15.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $14.2M | 161,711 | 15.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $10.6M | 21,568 | 11.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $9.7M | 27,377 | 10.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $6.4M | 195,650 | 7.0% |
| Corning Inc(GLW) | Com | 219350105 | $2.9M | 88,431 | 3.1% |
| Boeing Company (The)(BA) | Com | 097023105 | $1.1M | 6,516 | 1.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $420.0K | 14,768 | 0.5% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $304.0K | 1,827 | 0.3% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $245.0K | 5,288 | 0.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $235.0K | 3,186 | 0.3% |
| Park National Corporation(PRK) | Com | 700658107 | $125.5K | 1,531,135 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $104.3K | 496,088 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $104.2K | 899,955 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $54.4K | 500,135 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $52.1K | 541,313 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $48.7K | 326,848 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $47.0K | 907,658 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $46.6K | 295,895 | 0.1% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $42.2K | 340,479 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $42.2K | 303,647 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $36.3K | 288,836 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $32.1K | 200,600 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $30.6K | 116,669 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $29.6K | 147,792 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $29.5K | 1,033,656 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $29.1K | 19,870 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $29.0K | 134,558 | 0.0% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $26.4K | 1,378,743 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $25.3K | 182,265 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $23.1K | 296,916 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $22.7K | 381,176 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $21.7K | 469,639 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Com | G1151C101 | $21.5K | 94,978 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $21.3K | 128,877 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $21.3K | 76,644 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $19.8K | 66,518 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $19.2K | 231,152 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $18.9K | 383,301 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $17.9K | 227,196 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $17.6K | 293,908 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $17.5K | 31,001 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $17.3K | 471,028 | 0.0% |
| AstraZeneca PLC Sponsored ADR(AZN) | Com | 046353108 | $16.6K | 302,939 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $16.1K | 146,426 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $15.7K | 217,974 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $15.6K | 156,376 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $15.5K | 137,372 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $15.4K | 235,377 | 0.0% |