Q2 2019 Holdings
Filed 2019-08-14 | 579 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $301 | 5,380 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $309 | 3,312 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $327 | 7,041 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $328 | 1,224 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $330 | 6,285 | 0.0% |
| Etrade Financial Corp E Trade Common(ETRA) | COM NEW | 269246401 | $331 | 7,410 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $338 | 28,699 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339 | 3,286 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341 | 2,079 | 0.0% |
| General Electric Company | COM | 369604103 | $349 | 33,203 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $353 | 2,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $372 | 3,371 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $373 | 7,840 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $393 | 2,267 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $394 | 4,264 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $404 | 3,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407 | 2,347 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $414 | 10,563 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $414 | 10,018 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $446 | 3,275 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $452 | 3,450 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $466 | 44,399 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $472 | 1,611 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $483 | 1,915 | 0.0% |
| The TJX Compainies, Inc(TJX) | COM | 872540109 | $488 | 9,242 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $500 | 2,209 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | FTSE DEV MKT ETF | 921943858 | $500 | 11,982 | 0.0% |
| Ishares Msci Acwi Ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $509 | 10,880 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $522 | 1,432 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $525 | 4,500 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $527 | 9,558 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $553 | 6,387 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $563 | 13,499 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $577 | 3,807 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $577 | 1,957 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $578 | 14,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $579 | 3,002 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $612 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $616 | 18,369 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $619 | 6,089 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $620 | 572 | 0.0% |
| FlexShares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $620 | 13,823 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $627 | 5,326 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $629 | 3,605 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $634 | 3,483 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $639 | 8,398 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $672 | 12,473 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $681 | 4,940 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $693 | 8,261 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $698 | 17,370 | 0.0% |