Q1 2019 Holdings
Filed 2019-04-01 | 527 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $50.2M | 929,653 | 48.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $24.2M | 300,213 | 23.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $10.1M | 37,738 | 9.8% |
| D R Horton Inc(DHI) | Com | 23331A109 | $5.3M | 129,605 | 5.2% |
| Corning Inc(GLW) | Com | 219350105 | $4.5M | 136,655 | 4.4% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $4.0M | 16,404 | 3.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.2M | 33,147 | 2.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $453.0K | 5,338 | 0.4% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $243.0K | 1,898 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $158.4K | 1,671,998 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $69.4K | 588,831 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $58.7K | 579,501 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $49.1K | 258,599 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $48.0K | 343,277 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $46.0K | 856,096 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $44.0K | 549,981 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $37.8K | 181,738 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $36.4K | 418,813 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $35.8K | 344,466 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $34.6K | 311,350 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $33.9K | 302,997 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $33.7K | 569,545 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $33.7K | 416,644 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $33.6K | 201,516 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $30.8K | 370,491 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $29.1K | 362,058 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $28.8K | 234,122 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $27.3K | 323,695 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $26.7K | 167,190 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $23.9K | 195,379 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $23.6K | 344,346 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $22.4K | 465,255 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $21.2K | 151,481 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $19.7K | 149,481 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $19.6K | 418,617 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $18.7K | 677,033 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $18.3K | 189,832 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $16.8K | 87,592 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $16.8K | 87,933 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $16.7K | 106,911 | 0.0% |
| General Electric Company | Com | 369604103 | $15.9K | 1,593,699 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $15.0K | 479,126 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $14.9K | 199,382 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $13.6K | 80,280 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $13.2K | 248,067 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $11.7K | 153,055 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $11.0K | 57,816 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $10.8K | 213,406 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $10.7K | 106,379 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $10.4K | 95,544 | 0.0% |