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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 172,941 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.2K | 71,447 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 38,026 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 35,268 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.4K | 81,042 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 39,744 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 35,006 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 30,362 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5K | 65,430 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6K | 81,844 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 36,638 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 45,565 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 24,580 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0K | 117,359 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 31,866 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 60,146 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 57,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 123,480 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.6K | 97,566 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 92,859 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 73,996 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 35,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 181,941 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1K | 117,372 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 71,090 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 33,142 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 48,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 35,731 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5K | 111,160 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7K | 192,434 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 44,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 58,778 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 25,008 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 52,599 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 124,588 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.7K | 143,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 131,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 72,408 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 150,183 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 91,053 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 140,228 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.9K | 1,181,964 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 155,126 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 81,652 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 172,241 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 181,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 54,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 45,662 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 27,318 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 114,491 | 0.0% |