Q1 2020 Holdings
Filed 2020-04-29 | 473 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 62,381 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 37,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 35,410 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 71,710 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 39,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 33,443 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 81,248 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.8K | 79,032 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 96,541 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 40,277 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 30,773 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 79,902 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 43,917 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 31,068 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 53,273 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 103,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 126,108 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 63,978 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 36,592 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 66,034 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.6K | 157,581 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 107,569 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 43,149 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 34,118 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.9K | 138,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 182,231 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 85,713 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 57,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 67,183 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 141,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 35,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 67,914 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 57,644 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7K | 209,948 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 127,067 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 26,018 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 76,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 41,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 136,333 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.0K | 196,776 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 144,672 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 34,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 103,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 173,748 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.5K | 1,148,999 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.6K | 49,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 53,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 44,795 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 170,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,099 | 0.0% |