Q1 2018 Holdings
Filed 2018-04-30 | 565 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 136,663 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 181,614 | 27.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 60,925 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,489 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $919.0K | 29,927 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $888.0K | 14,978 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $827.0K | 5,106 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 3,840 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $283.0K | 1,309 | 1.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $235.0K | 9,640 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 97,517 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 134,628 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3K | 306,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 228,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 114,458 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 152,504 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $16.2K | 1,208,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 123,328 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 127,086 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 52,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 70,380 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 80,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 207,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 144,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 47,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 197,253 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 6,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 196,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 104,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 114,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 79,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 59,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 25,408 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 155,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 36,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 47,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 22,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 47,803 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 117,116 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 79,595 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 81,492 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 40,159 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 79,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 53,778 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 130,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 135,829 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 102,835 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 183,128 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 60,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 166,539 | 0.0% |