Q1 2018 Holdings
Filed 2018-04-02 | 574 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | Com | 459200101 | $39.0K | 253,981 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $41.3K | 364,147 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $42.6K | 253,883 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $43.0K | 335,517 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $45.1K | 866,171 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $58.7K | 643,124 | 0.1% |
| J P Morgan Chase & Company(JPM) | Com | 46625H100 | $66.1K | 601,047 | 0.1% |
| Park National Corporation(PRK) | Com | 700658107 | $180.7K | 1,741,700 | 0.2% |
| Constellation Brands Inc Class(STZ) | Com | 21036P108 | $201.0K | 883 | 0.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $294.0K | 1,359 | 0.3% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $412.0K | 3,765 | 0.4% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $539.0K | 2,863 | 0.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.9M | 24,292 | 1.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.9M | 66,034 | 3.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $24.4M | 257,910 | 24.0% |
| Corning Inc(GLW) | Com | 219350105 | $27.2M | 976,641 | 26.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $41.1M | 957,606 | 40.4% |