Q2 2020 Holdings
Filed 2020-08-06 | 476 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 142,358 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 279,365 | 32.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 38,561 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,318 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $811.0K | 4,640 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $713.0K | 32,105 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $576.0K | 1,324 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 17,520 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $317.0K | 10,484 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.0K | 13,195 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 7,257 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $81.4K | 486,604 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 234,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 117,436 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 120,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 11,300 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.8K | 662,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 155,477 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 85,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 207,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 337,299 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.5K | 213,667 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 85,576 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9K | 96,468 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.8K | 97,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 69,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 150,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 53,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 35,079 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 8,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 42,838 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 72,275 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.5K | 430,551 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 39,579 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.0K | 147,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 89,098 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 142,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 93,122 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.1K | 52,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 45,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 114,491 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 27,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 45,662 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 54,821 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 181,145 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 172,241 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 81,652 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 155,126 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.9K | 1,181,964 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 140,228 | 0.0% |