Q1 2019 Holdings
Filed 2019-05-14 | 217 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,782 | 48.8% |
| Cummins Inc(CMI) | COM | 231021106 | $724.0K | 4,587 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 5,304 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7K | 104,258 | 1.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $8.2K | 208,164 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 113,861 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $6.2K | 488,379 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 35,075 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6K | 68,023 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,092 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.1K | 73,341 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 29,217 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 84,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 21,681 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,349 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 36,024 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 14,878 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,214 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,400 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 18,720 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,579 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,116 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,186 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,689 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,627 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,779 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,889 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 33,540 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,139 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 20,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 950 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,387 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 13,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 26,061 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 8,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,425 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $989 | 3,290 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $962 | 11,073 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $882 | 13,697 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $861 | 3,235 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $860 | 5,683 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $856 | 6,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $811 | 6,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $789 | 13,836 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $780 | 13,582 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $749 | 17,582 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $737 | 15,755 | 0.0% |