Q3 2018 Holdings
Filed 2018-11-14 | 228 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,043 | 37.5% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 4,368 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 4,727 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 5,304 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.0K | 1,762 | 10.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $213.0K | 1,550 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 62,934 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 48,804 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.3K | 145,305 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 88,671 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.7K | 291,722 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $4.1K | 24,467 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.0K | 51,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,552 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIS | 74348A467 | $2.5K | 37,852 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,843 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ET | 464288448 | $2.4K | 72,020 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 9,427 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,971 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,776 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $1.9K | 19,115 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,776 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 27,216 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 47,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,662 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,957 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 5,433 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,055 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,032 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,412 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 10,530 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $1.2K | 7,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,833 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 3,485 | 0.0% |
| II VI Inc | COM | 902104108 | $1.2K | 24,522 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,959 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $1.1K | 26,245 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,812 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $962 | 27,150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $928 | 19,648 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $845 | 10,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $820 | 6,705 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $815 | 17,446 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $796 | 3,306 | 0.0% |