Q3 2019 Holdings
Filed 2019-10-01 | 526 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $45.6M | 923,819 | 45.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $18.0M | 237,190 | 18.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $14.8M | 53,711 | 14.9% |
| D R Horton Inc(DHI) | Com | 23331A109 | $7.6M | 144,312 | 7.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.3M | 18,351 | 5.3% |
| Corning Inc(GLW) | Com | 219350105 | $3.4M | 118,509 | 3.4% |
| Corteva Inc(CTVA) | Com | 22052L104 | $1.4M | 49,386 | 1.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 22,410 | 1.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $398.0K | 4,381 | 0.4% |
| Crown Castle International Cor(CCI) | Com | 22822V101 | $270.0K | 1,942 | 0.3% |
| Park National Corporation(PRK) | Com | 700658107 | $155.6K | 1,641,649 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $75.3K | 541,700 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $67.0K | 569,426 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $55.2K | 246,535 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $45.4K | 542,704 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $44.5K | 864,252 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $44.4K | 343,471 | 0.0% |
| Procter & Gamble Company(PG) | Com | 742718109 | $44.1K | 354,257 | 0.0% |
| Disney (Walt) Company(DIS) | Com | 254687106 | $40.5K | 310,916 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $36.3K | 203,933 | 0.0% |
| Target Corporation(TGT) | Com | 87612E106 | $36.2K | 338,984 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $34.5K | 369,756 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $30.3K | 184,472 | 0.0% |
| Genuine Parts Company(GPC) | Com | 372460105 | $30.1K | 302,342 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $30.0K | 319,479 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $28.1K | 397,786 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $27.1K | 448,993 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $26.7K | 225,509 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $26.2K | 692,013 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $26.0K | 189,340 | 0.0% |
| Merck & Company Inc (New)(MRK) | Com | 58933Y105 | $25.9K | 307,772 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $21.7K | 150,268 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $21.5K | 321,326 | 0.0% |
| Coca-Cola Company(KO) | Com | 191216100 | $20.6K | 378,127 | 0.0% |
| US Bancorp (de)(USB) | Com | 902973304 | $20.2K | 365,617 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $20.1K | 124,776 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $19.6K | 114,051 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $18.8K | 80,902 | 0.0% |
| Chubb Ltd (New)(CB) | Com | H1467J104 | $18.3K | 113,180 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $18.2K | 14,871 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $18.1K | 261,105 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $17.3K | 77,824 | 0.0% |
| General Electric Company | Com | 369604103 | $16.2K | 1,813,510 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $15.7K | 537,750 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $15.5K | 124,785 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.4K | 401,923 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $14.2K | 154,118 | 0.0% |
| AstraZeneca PLC Sponsored ADR(AZN) | Com | 046353108 | $13.6K | 304,697 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $13.5K | 57,804 | 0.0% |
| First Trust Preferred Securiti(FPE) | Com | 33739E108 | $12.9K | 655,135 | 0.0% |