Q2 2019 Holdings
Filed 2019-07-01 | 530 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $50.1M | 915,734 | 47.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $22.2M | 305,685 | 20.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $13.3M | 44,995 | 12.4% |
| D R Horton Inc(DHI) | Com | 23331A109 | $6.3M | 146,269 | 5.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $4.7M | 17,900 | 4.4% |
| Corning Inc(GLW) | Com | 219350105 | $4.1M | 124,100 | 3.9% |
| Corteva Inc(CTVA) | Com | 22052L104 | $2.0M | 67,018 | 1.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.4M | 23,115 | 1.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $382.0K | 4,526 | 0.4% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $247.0K | 1,898 | 0.2% |
| Park National Corporation(PRK) | Com | 700658107 | $168.5K | 1,695,814 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $75.6K | 564,294 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $64.4K | 575,641 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $50.2K | 253,468 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $47.2K | 339,020 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $45.7K | 542,808 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $43.2K | 309,121 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $41.5K | 867,851 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $39.3K | 358,112 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $39.2K | 202,943 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $33.4K | 192,590 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $32.7K | 374,352 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $31.3K | 302,304 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $31.2K | 407,330 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $30.9K | 357,166 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $28.8K | 231,399 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $27.8K | 486,094 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $27.1K | 323,149 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $26.9K | 320,700 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $25.3K | 192,778 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $23.5K | 142,424 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $22.2K | 332,124 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $21.9K | 418,077 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $21.4K | 639,378 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $20.6K | 144,107 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $20.4K | 263,452 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $20.1K | 115,812 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $20.0K | 392,699 | 0.0% |
| General Electric Company | Com | 369604103 | $20.0K | 1,903,454 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $19.4K | 131,537 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $18.3K | 80,724 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $18.0K | 619,857 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $17.7K | 84,914 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $15.2K | 13,999 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $13.2K | 153,890 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $13.1K | 143,171 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $12.6K | 110,650 | 0.0% |
| General Dynamics Corporation(GD) | Com | 369550108 | $12.3K | 67,504 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $11.9K | 58,191 | 0.0% |
| McDonald's Corporation(MCD) | Com | 580135101 | $11.7K | 56,556 | 0.0% |