Q3 2019 Holdings
Filed 2019-10-17 | 188 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 7,731 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 10,521 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 18,948 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 15,264 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 24,845 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.4K | 7,994 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $1.4K | 6,893 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,331 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.5K | 859 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 11,197 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,156 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.7K | 11,947 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 11,497 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.9K | 44,223 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 11,772 | 0.0% |
| L3Harris Technologies Inc com(LHX) | COM | 502431109 | $2.0K | 9,513 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | ETF | 464288687 | $2.3K | 61,254 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $2.4K | 13,664 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.4K | 43,588 | 0.0% |
| Spdr BBG Barc IG Floating Rate(FLRN) | ETF | 78468R200 | $2.6K | 84,701 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $2.7K | 172,445 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 13,300 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $3.3K | 198,673 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.3K | 15,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 15,351 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 95,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 76,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 111,620 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | COM | 92189F718 | $4.0K | 344,190 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $4.2K | 49,204 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $4.4K | 298,598 | 0.0% |
| United Healthgroup Inc(UNH) | COM | 91324P102 | $4.8K | 22,157 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.9K | 4,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 37,280 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.2K | 48,199 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $5.5K | 27,152 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.8K | 294,554 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.1K | 75,237 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $6.9K | 326,101 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $6.9K | 156,982 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $7.2K | 121,953 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $7.6K | 186,144 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $7.8K | 3,964 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $8.1K | 27,410 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.1K | 59,303 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $8.5K | 94,828 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $8.6K | 34,030 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.7K | 66,500 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $10.0K | 193,102 | 0.0% |