Q3 2020 Holdings
Filed 2020-11-16 | 230 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $966.0K | 25,065 | 29.4% |
| Cummins Inc(CMI) | COM | 231021106 | $938.0K | 4,440 | 28.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $475.0K | 23,955 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $475.0K | 2,871 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 2,768 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5K | 138,222 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 199,851 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 98,878 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 65,074 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,082 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.9K | 628,455 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.1K | 231,525 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 50,732 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 63,682 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 72,176 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,279 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 33,753 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 105,827 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 11,346 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 762 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,646 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4,533 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,834 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,736 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 15,112 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 27,592 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,056 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 9,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,617 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.5K | 28,620 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,006 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 28,533 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,489 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,874 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,358 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,657 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,976 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,783 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 13,697 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970 | 5,236 | 0.0% |