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Q3 2019 Holdings

Filed 2019-11-04 | 450 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AbbVie Inc(ABBV)COM00287Y109$1.1M14,60027.5%
Cisco Systems Inc(CSCO)COM17275R102$626.0K12,67115.5%
Costco Wholesale Corporation(COST)COM22160K105$507.0K1,81112.6%
Crown Castle International Corp (REIT)(CCI)COM22822V101$506.0K3,64112.6%
Biogen Inc(BIIB)COM09062X103$260.0K1,1156.5%
Adobe Inc(ADBE)COM00724F101$224.0K8115.6%
ConocoPhillips(COP)COM20825C104$206.0K3,6185.1%
Alibaba Group Holding Limited(BABA)SPONSORED ADS01609W102$196.0K1,1704.9%
Constellation Brands Inc(STZ)CL A21036P108$174.0K8404.3%
Align Technology Inc(ALGN)COM016255101$91.0K5012.3%
The Boeing Company(BA)COM097023105$24.7K1,9220.6%
CNB Financial Corporation(CCNE)COM126128107$4.5K156,7130.1%
Cognizant Technology Solutions Corporation(CTSH)CL A192446102$3.0K550.1%
Microsoft Corporation(MSFT)COM594918104$2.9K20,7960.1%
Apple Inc(AAPL)COM037833100$2.5K11,0660.1%
Pfizer Inc(PFE)COM717081103$2.5K68,8800.1%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)M STAR DEV MKT33939L803$2.4K39,7390.1%
Procter & Gamble(PG)COM742718109$2.3K18,1420.1%
FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$2.2K71,0450.1%
Union Pacific Corporation(UNP)COM907818108$2.1K13,0970.1%
Exxon Mobil Corporation(XOM)COM30231G102$2.1K29,1270.1%
Chevron Corporation(CVX)COM166764100$2.0K17,0800.1%
JPMorgan Chase & Co(JPM)COM46625H100$2.0K16,9390.0%
McDonald's Corporation(MCD)COM580135101$1.8K8,1870.0%
The Coca-Cola Company(KO)COM191216100$1.5K27,4540.0%
Alphabet Inc Class C(GOOG)CAP STK CL C02079K107$1.4K1,1360.0%
Amazon.com Inc(AMZN)COM023135106$1.4K7840.0%
Johnson & Johnson(JNJ)COM478160104$1.3K10,4250.0%
Intel Corporation(INTC)COM458140100$1.3K25,3020.0%
FlexShares Morningstar US Market Factors Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$1.3K10,8050.0%
Verizon Communications Inc(VZ)COM92343V104$1.2K20,2770.0%
The Home Depot Inc(HD)COM437076102$1.2K5,1710.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)MSTAR EMKT FAC33939L308$1.2K24,3020.0%
Pepsico Inc(PEP)COM713448108$1.1K7,9460.0%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC)US QUALITY CAP33939L746$1.1K31,7840.0%
Abbott Laboratories(ABT)COM002824100$1.1K12,8810.0%
The Walt Disney Company(DIS)COM DISNEY254687106$1.0K7,9170.0%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)TOTAL STK MKT922908769$9746,4500.0%
Philip Morris International Inc(PM)COM718172109$95012,5080.0%
Norfolk Southern Corporation(NSC)COM655844108$9315,1840.0%
Intercontinental Exchange(ICE)COM45866F104$9169,9300.0%
Ishares Russell 3000 Index Fund ETF(IWV)RUSSELL 3000 ETF464287689$9015,1830.0%
Duke Energy Corporation(DUK)COM NEW26441C204$8889,2620.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$87110,0230.0%
AT&T Inc(T)COM00206R102$84522,3250.0%
Stanley Black & Decker Inc And Corp Common(SWK)COM854502101$8235,7010.0%
American Tower Corporation(AMT)COM03027X100$8053,6420.0%
Qualcomm Incorporated(QCOM)COM747525103$80110,5070.0%
Mastercard Inc.(MA)CL A57636Q104$7742,8510.0%
Merck & Co. Inc(MRK)COM58933Y105$7749,1980.0%
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