Q3 2019 Holdings
Filed 2019-11-01 | 530 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 245,458 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 145,087 | 30.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 30,780 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,036 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $957.0K | 29,603 | 2.7% |
| 1Conocophillips(COP) | COM | 20825C104 | $664.0K | 11,643 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $663.0K | 23,234 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $603.0K | 21,535 | 1.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $442.0K | 20,175 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $365.0K | 1,321 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $186.0K | 1,346 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $37.2K | 267,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 252,233 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 108,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 143,337 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.0K | 591,064 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 195,184 | 0.1% |
| 1Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 111,951 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9K | 81,227 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 80,153 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 306,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 141,178 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6K | 208,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 10,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 145,215 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.8K | 495,242 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4K | 39,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 89,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 45,288 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $13.5K | 1,168,364 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 217,519 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 187,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 53,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 80,723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 72,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 88,311 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 79,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 59,854 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1K | 199,312 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.0K | 123,864 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6K | 73,824 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 62,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 7,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 133,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 48,502 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1K | 107,023 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 163,644 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 38,285 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 99,148 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.9K | 153,093 | 0.0% |