Q4 2020 Holdings
Filed 2021-01-04 | 478 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $32.9M | 736,124 | 33.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $16.1M | 149,971 | 16.3% |
| D R Horton Inc(DHI) | Com | 23331A109 | $13.0M | 188,412 | 13.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $10.5M | 21,005 | 10.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $10.3M | 27,275 | 10.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $7.7M | 194,612 | 7.9% |
| Corning Inc(GLW) | Com | 219350105 | $3.1M | 85,596 | 3.1% |
| Boeing Company (The)(BA) | Com | 097023105 | $1.4M | 6,352 | 1.4% |
| Corteva Inc(CTVA) | Com | 22052L104 | $503.0K | 13,168 | 0.5% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $284.0K | 1,786 | 0.3% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $267.0K | 3,935 | 0.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $229.0K | 3,163 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $155.1K | 1,477,397 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $118.6K | 893,463 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $111.2K | 500,137 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $67.6K | 531,780 | 0.1% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $58.4K | 322,575 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $53.8K | 491,364 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $51.2K | 325,288 | 0.1% |
| Target Corporation(TGT) | Com | 87612E106 | $50.5K | 285,853 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $47.1K | 944,969 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $42.3K | 304,304 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $39.4K | 278,571 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $36.4K | 207,985 | 0.0% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $35.5K | 1,757,087 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $34.1K | 155,929 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $33.7K | 19,252 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $29.8K | 1,036,026 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $28.7K | 129,069 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $27.9K | 102,198 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $27.5K | 303,376 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Com | G1151C101 | $27.4K | 104,740 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $26.9K | 349,142 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $26.9K | 181,198 | 0.0% |
| Comcast Corporation Class A (N(CMCSA) | Com | 20030N101 | $23.3K | 443,826 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $21.6K | 29,932 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $21.4K | 143,607 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $21.3K | 355,015 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $21.1K | 385,394 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $21.1K | 127,428 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $20.4K | 76,693 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $20.0K | 236,875 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $18.6K | 231,346 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $18.1K | 308,252 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $18.1K | 220,895 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $18.0K | 65,965 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $17.9K | 152,148 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $17.9K | 155,044 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $17.8K | 209,224 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $17.6K | 479,076 | 0.0% |