Q1 2019 Holdings
Filed 2019-04-25 | 556 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 137,211 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 179,336 | 32.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 48,350 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 41,780 | 4.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.2M | 51,938 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,872 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 4,122 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $836.0K | 12,530 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 2,924 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $416.0K | 1,561 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 106,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 247,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 139,345 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4K | 123,620 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.6K | 553,475 | 0.1% |
| 1Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 137,852 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8K | 152,658 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 176,723 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6K | 211,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 81,164 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 53,523 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 78,553 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 8,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 236,686 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 212,712 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7K | 86,277 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.1K | 433,236 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $13.0K | 1,223,028 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 71,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 134,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 102,544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 63,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 52,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 39,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 46,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 31,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 48,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 172,756 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 115,374 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 107,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 78,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,277 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 139,787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 153,806 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.1K | 152,509 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 92,731 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.8K | 155,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 63,633 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 28,179 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 158,807 | 0.0% |