Q3 2019 Holdings
Filed 2019-11-14 | 213 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $810.0K | 4,980 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.0K | 13,834 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 5,542 | 14.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $201.0K | 1,550 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6K | 112,475 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 123,769 | 0.4% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.6K | 207,004 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7.5K | 561,644 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24,881 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5K | 77,256 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 34,379 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.7K | 70,332 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 30,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 24,382 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 90,574 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 35,132 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,013 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,503 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,075 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,370 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,336 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,757 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,686 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 20,556 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 13,835 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 11,695 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,889 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,287 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,187 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 50,310 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,845 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,439 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,566 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,466 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $949 | 5,657 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $920 | 3,332 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $919 | 13,697 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $905 | 19,193 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $898 | 6,890 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $878 | 15,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $863 | 4,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834 | 11,814 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $809 | 10,388 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $808 | 3,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $799 | 7,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $778 | 5,670 | 0.0% |