Q3 2018 Holdings
Filed 2018-10-31 | 563 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 143,127 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0K | 340,780 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 77,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 7,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 213,847 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 74,955 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $16.6K | 1,307,327 | 0.1% |
| 1Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 138,270 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 59,978 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 157,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 129,581 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 265,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 118,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 236,268 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2K | 135,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 102,944 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $330.0K | 1,224 | 1.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $466.0K | 20,209 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 4,273 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 3,907 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,105 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,755 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,802 | 5.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 53,513 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 170,507 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 134,980 | 42.6% |