Q2 2019 Holdings
Filed 2019-07-31 | 149 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $6.6M | 120,448 | 55.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.4M | 12,926 | 29.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $819.0K | 15,612 | 6.9% |
| Avanos MED Inc COM(AVNS) | Common Stock | 05350V106 | $558.0K | 12,787 | 4.7% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $218.0K | 4,001 | 1.8% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $10.5K | 78,070 | 0.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $5.3K | 54,399 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.1K | 26,010 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $5.1K | 35,147 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.7K | 41,776 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $4.6K | 33,372 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $4.5K | 34,537 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $4.3K | 20,904 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.0K | 19,489 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $3.8K | 21,676 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $3.4K | 18,641 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $3.3K | 32,461 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.1K | 12,177 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $3.1K | 15,336 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $3.0K | 36,138 | 0.0% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $3.0K | 18,367 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.0K | 14,550 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $3.0K | 43,141 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.0K | 54,055 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $2.9K | 26,073 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $2.7K | 63,251 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $2.7K | 17,848 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $2.5K | 30,967 | 0.0% |
| VF Corporation(VFC) | Common Stock | 918204108 | $2.5K | 28,483 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $2.5K | 10,892 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $2.4K | 24,619 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $2.4K | 13,329 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $2.3K | 15,883 | 0.0% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $2.3K | 21,067 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.3K | 32,755 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.3K | 27,234 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $2.2K | 7,834 | 0.0% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $2.2K | 14,296 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.1K | 27,907 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.1K | 11,245 | 0.0% |
| Linde PLC COM(LIN) | Common Stock | G5494J103 | $2.0K | 10,116 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.0K | 14,904 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.9K | 21,363 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $1.9K | 34,101 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8K | 23,399 | 0.0% |
| Somerset Trust Holding Co(SOME) | Common Stock | 835126103 | $1.8K | 42,234 | 0.0% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $1.8K | 14,187 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $1.8K | 3,748 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.7K | 17,011 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $1.7K | 18,327 | 0.0% |