Q2 2018 Holdings
Filed 2018-07-02 | 560 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $42.0M | 975,603 | 49.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $24.5M | 264,493 | 28.8% |
| Corning Inc(GLW) | Com | 219350105 | $9.7M | 351,227 | 11.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.0M | 58,152 | 4.8% |
| D R Horton Inc(DHI) | Com | 23331A109 | $1.5M | 35,397 | 1.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $581.0K | 7,690 | 0.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $484.0K | 2,315 | 0.6% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $380.0K | 3,531 | 0.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $289.0K | 1,187 | 0.3% |
| Park National Corporation(PRK) | Com | 700658107 | $191.8K | 1,721,194 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $63.1K | 639,401 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $61.3K | 587,999 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $49.3K | 367,536 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $47.5K | 256,340 | 0.1% |
| Intel Corporation(INTC) | Com | 458140100 | $42.8K | 861,694 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $41.1K | 338,923 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $37.6K | 269,111 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $35.9K | 433,415 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $35.1K | 430,450 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $34.0K | 172,715 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $33.9K | 434,144 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $33.5K | 549,738 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $30.5K | 608,777 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $30.2K | 239,058 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $30.1K | 328,364 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $29.8K | 392,056 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $29.1K | 421,340 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $28.6K | 359,066 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $28.1K | 714,154 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $25.4K | 419,070 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $24.9K | 882,712 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $24.0K | 547,868 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $23.0K | 304,752 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $22.2K | 203,512 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $20.7K | 106,115 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $20.5K | 161,542 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $19.9K | 395,665 | 0.0% |
| General Electric Company | Com | 369604103 | $19.0K | 1,399,369 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $18.7K | 190,309 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $18.0K | 272,436 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $17.0K | 314,985 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $15.2K | 97,408 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $14.9K | 79,768 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $13.0K | 132,164 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $11.5K | 356,717 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $11.4K | 72,989 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $11.0K | 163,442 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $10.7K | 38 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $10.5K | 79,105 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $10.0K | 147,120 | 0.0% |