Q1 2020 Holdings
Filed 2020-04-29 | 473 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 144,128 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 257,108 | 32.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 35,878 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,824 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $863.0K | 5,787 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $640.0K | 23,863 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.0K | 1,330 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 19,141 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.0K | 13,803 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 8,571 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.4K | 367,583 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 230,215 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0K | 127,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 118,821 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.6K | 660,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 10,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 150,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 201,898 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 323,586 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.1K | 209,178 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 81,154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 105,143 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0K | 58,006 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9K | 537,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 93,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 36,632 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.3K | 88,692 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 45,025 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 215,425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 146,508 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.6K | 146,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 87,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 40,685 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 91,169 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 126,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 61,878 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 83,161 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,099 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 170,442 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 44,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 53,437 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.6K | 49,430 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.5K | 1,148,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 173,748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 103,331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 34,308 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 144,672 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.0K | 196,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 136,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 41,688 | 0.0% |