Q1 2020 Holdings
Filed 2020-05-14 | 219 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 22,570 | 39.5% |
| Cummins Inc(CMI) | COM | 231021106 | $641.0K | 4,742 | 29.5% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 3,410 | 23.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5K | 152,727 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 147,629 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 26,338 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.5K | 237,978 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $6.0K | 655,843 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,600 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5K | 94,789 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,730 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2K | 143,464 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 69,537 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 36,234 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 27,870 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 66,861 | 0.1% |
| J P Morgan Exchange-Traded(JPIN) | F DIV RTN INT EQ | 46641Q209 | $1.8K | 41,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,937 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 56,931 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,417 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,171 | 0.1% |
| Thermo Fisher Scientific I(TMO) | NC COM | 883556102 | $1.4K | 5,026 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,423 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 28,016 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,892 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,944 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 13,373 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 559 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 6,889 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $984 | 16,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $977 | 10,511 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $960 | 17,215 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $940 | 5,657 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $936 | 2,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $933 | 7,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $897 | 13,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $889 | 4,763 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $886 | 25,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $865 | 5,186 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $815 | 4,994 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $793 | 3,345 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $784 | 13,697 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $772 | 5,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $752 | 13,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $746 | 7,725 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $710 | 4,932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702 | 2,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $679 | 9,371 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $677 | 9,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $668 | 7,405 | 0.0% |