Q2 2019 Holdings
Filed 2019-07-22 | 555 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 230,037 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 137,651 | 28.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 26,354 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,633 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 37,926 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,081 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $963.0K | 30,475 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 12,248 | 2.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $512.0K | 22,863 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.0K | 1,561 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 2,820 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 250,719 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 105,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 140,233 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3K | 119,933 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.0K | 593,408 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 188,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 138,346 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 147,796 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 9,376 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 208,579 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.0K | 127,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 80,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 279,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 76,385 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 52,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 87,493 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2K | 486,254 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $13.8K | 1,174,703 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2K | 262,147 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0K | 35,754 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 197,358 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 204,335 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 81,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 53,493 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 68,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 60,881 | 0.0% |
| 1Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 134,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 76,210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 88,301 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.4K | 110,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 37,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 157,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 47,604 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 61,698 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.2K | 159,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 44,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 92,090 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 87,885 | 0.0% |