Q2 2018 Holdings
Filed 2018-08-13 | 203 holdings | $3.2M | 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 | 26,056 | 35.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $602.0K | 2,749 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $562.0K | 4,224 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 4,669 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 5,194 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,578 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.4K | 147,334 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.6K | 299,226 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,430 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 22,692 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,240 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,677 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 58,110 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,048 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,074 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,297 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 12,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,102 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,459 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,598 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 13,215 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,482 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,109 | 0.0% |
| II VI Inc | COM | 902104108 | $1.1K | 24,522 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,612 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $985 | 17,559 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $969 | 4,046 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $966 | 10,382 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $962 | 14,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $915 | 12,017 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $878 | 19,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $857 | 5,951 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $817 | 6,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $807 | 4,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $767 | 17,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $715 | 6,446 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $696 | 4,189 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $694 | 6,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $683 | 9,645 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $654 | 5,237 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $652 | 4,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $618 | 11,173 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $577 | 7,396 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $539 | 5,661 | 0.0% |