Q3 2018 Holdings
Filed 2018-10-31 | 563 holdings | $29.9M | 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 | $12.8M | 134,980 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 170,507 | 27.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 53,513 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,802 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,755 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,105 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 3,907 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 4,273 | 2.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $466.0K | 20,209 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $330.0K | 1,224 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 102,944 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2K | 135,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 236,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 118,001 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 265,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 129,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 157,581 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 59,978 | 0.1% |
| 1Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 138,270 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $16.6K | 1,307,327 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 74,955 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 213,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 7,008 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 77,645 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0K | 340,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 143,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 69,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 201,676 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 28,563 | 0.0% |
| 1Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 62,722 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.5K | 92,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 47,962 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 105,462 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 36,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 25,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 187,698 | 0.0% |
| 1Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 42,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 57,526 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.6K | 133,737 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6K | 276,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 49,875 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.3K | 154,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 110,485 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 65,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,238 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 86,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 66,024 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 84,522 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 141,387 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 83,040 | 0.0% |