Q4 2019 Holdings
Filed 2020-02-04 | 527 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 146,058 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 251,152 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 33,131 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,499 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,822 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $878.0K | 25,983 | 2.2% |
| 1Corning Inc(GLW) | COM | 219350105 | $673.0K | 23,116 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $632.0K | 9,717 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $510.0K | 17,241 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $479.0K | 1,452 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,346 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $41.9K | 293,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 252,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 132,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 115,515 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 202,247 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.0K | 668,325 | 0.1% |
| 1Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8K | 110,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 144,930 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2K | 83,586 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 319,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 10,580 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.4K | 555,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9K | 207,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 81,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 147,194 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 259,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8K | 94,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 41,752 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 48,621 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.3K | 1,128,725 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 185,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 89,948 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.0K | 145,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 49,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 61,844 | 0.0% |
| 1Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 39,356 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 85,007 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 129,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 54,401 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 90,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 7,978 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 72,198 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.3K | 109,792 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.1K | 84,710 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 60,558 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 114,897 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.2K | 167,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 129,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 170,698 | 0.0% |