Q2 2019 Holdings
Filed 2019-08-14 | 215 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $799.0K | 4,664 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 13,572 | 36.7% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 5,304 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4K | 106,386 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 119,025 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.8K | 207,004 | 0.4% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7.5K | 560,378 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 35,854 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 71,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 24,274 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.2K | 76,696 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 30,918 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,731 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 92,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,228 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 35,612 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,275 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,483 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 12,574 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,288 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 48,711 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,916 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,864 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,320 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,462 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,697 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 33,540 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,334 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 20,175 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,405 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,609 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,785 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,287 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,155 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 24,310 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,318 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,271 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $953 | 6,825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944 | 3,280 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $941 | 12,017 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $913 | 13,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911 | 11,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $909 | 10,499 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $869 | 17,510 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $859 | 3,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $823 | 6,614 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $818 | 5,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $744 | 5,676 | 0.0% |