Q4 2018 Holdings
Filed 2019-01-02 | 512 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $41.1M | 949,269 | 43.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $26.3M | 285,307 | 28.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.9M | 34,737 | 8.4% |
| Corning Inc(GLW) | Com | 219350105 | $6.3M | 207,341 | 6.7% |
| D R Horton Inc(DHI) | Com | 23331A109 | $4.4M | 127,044 | 4.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.9M | 46,528 | 3.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $2.8M | 13,550 | 2.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $415.0K | 5,592 | 0.4% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $271.0K | 2,490 | 0.3% |
| Park National Corporation(PRK) | Com | 700658107 | $144.6K | 1,701,658 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $62.3K | 613,467 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $56.5K | 578,613 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $43.9K | 339,960 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $40.8K | 258,823 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $40.8K | 869,339 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $40.0K | 552,835 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $35.5K | 631,149 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $34.6K | 376,456 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $33.4K | 175,085 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $33.0K | 251,318 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $31.8K | 425,886 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $31.7K | 289,108 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $31.6K | 413,960 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $30.0K | 312,893 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $28.8K | 422,850 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $26.0K | 198,010 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $25.8K | 237,092 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $25.1K | 338,306 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $24.5K | 371,415 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $23.0K | 503,452 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $22.1K | 170,871 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $21.8K | 197,288 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $21.5K | 454,817 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $21.4K | 357,421 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $19.4K | 225,586 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $18.5K | 750,113 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $16.8K | 97,959 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $15.3K | 147,943 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $14.9K | 93,280 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $14.2K | 266,116 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $14.0K | 106,242 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $14.0K | 89,075 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $11.9K | 67,249 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $11.9K | 39 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $11.3K | 118,489 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $11.2K | 238,403 | 0.0% |
| General Electric Company | Com | 369604103 | $10.9K | 1,444,431 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $10.3K | 136,794 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | Com | 33739Q408 | $10.1K | 168,507 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $10.0K | 298,377 | 0.0% |