Q2 2018 Holdings
Filed 2018-07-30 | 568 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 139,548 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 180,549 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 54,450 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,665 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,834 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $915.0K | 29,138 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 4,021 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $628.0K | 4,720 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $317.0K | 1,302 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 100,045 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1K | 134,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 233,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 115,365 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 289,784 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $16.9K | 1,258,463 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 132,241 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 156,589 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 59,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 126,340 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 72,645 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 212,139 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 74,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 143,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 6,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 198,191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 49,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 194,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 66,557 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.5K | 85,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 108,591 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 26,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 35,404 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 50,898 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 120,465 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7K | 219,973 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 41,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 70,329 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 48,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 56,571 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 132,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 92,985 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 85,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 23,909 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 83,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,974 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 105,577 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.4K | 123,451 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 60,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 75,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 139,705 | 0.0% |