Q1 2018 Holdings
Filed 2018-05-15 | 208 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,251 | 31.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $650.0K | 2,904 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $644.0K | 3,975 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 4,877 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 4,994 | 8.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $209.0K | 1,550 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 42,643 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5.9K | 147,334 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.5K | 319,122 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 16,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 23,208 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,328 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,622 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 12,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,396 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 26,995 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 12,047 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 13,213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,745 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 11,099 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,050 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 4,474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,537 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $965 | 7,109 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $947 | 17,094 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $918 | 14,751 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $916 | 20,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $883 | 4,074 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $876 | 6,065 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $855 | 35,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $846 | 12,187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $827 | 18,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $795 | 4,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $752 | 6,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $748 | 4,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $728 | 9,664 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $714 | 11,281 | 0.0% |
| II VI Inc | COM | 902104108 | $700 | 17,122 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $681 | 6,246 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $671 | 7,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $633 | 7,975 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $629 | 4,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $585 | 5,355 | 0.0% |