Q4 2018 Holdings
Filed 2019-01-28 | 545 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 136,988 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 160,057 | 24.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 65,603 | 6.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.5M | 70,269 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,995 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,301 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 3,899 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $761.0K | 12,208 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $468.0K | 3,505 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.0K | 1,372 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 102,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 243,515 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7K | 124,354 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4K | 598,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 122,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 135,826 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 214,764 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 165,508 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 147,697 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 57,312 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 80,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 76,409 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 219,618 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.9K | 474,058 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $12.7K | 1,291,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 203,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 7,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 79,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 39,445 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 105,022 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 71,463 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 48,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 28,788 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 47,637 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 50,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 124,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 132,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 183,424 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.3K | 187,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 62,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 74,982 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.0K | 148,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 29,869 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.7K | 102,704 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.4K | 161,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 153,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 61,614 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 123,297 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.8K | 155,880 | 0.0% |