Q2 2018 Holdings
Filed 2018-12-07 | 157 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $166 | 10,091 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $201 | 12,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $201 | 3,126 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $209 | 1,503 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $209 | 7,399 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216 | 3,905 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $221 | 1,605 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $222 | 4,189 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224 | 4,893 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $227 | 3,324 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $239 | 2,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $246 | 3,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247 | 3,490 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $248 | 2,229 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257 | 4,768 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $263 | 3,990 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $263 | 5,974 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $267 | 5,547 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278 | 3,521 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $279 | 4,710 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $281 | 1,930 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $286 | 2,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $287 | 13,749 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $290 | 7,802 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $296 | 4,569 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $297 | 6,820 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $300 | 10,439 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $303 | 3,919 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $304 | 11,552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311 | 5,550 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $312 | 2,045 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $321 | 4,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $321 | 3,257 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323 | 1,732 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $324 | 10,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325 | 5,352 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $335 | 3,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344 | 1,165 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $345 | 3,692 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $353 | 7,061 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353 | 10,761 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $361 | 6,797 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381 | 5,514 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382 | 2,717 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $395 | 21,876 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $407 | 8,799 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $411 | 7,491 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $412 | 9,540 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $413 | 4,440 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $422 | 14,251 | 0.0% |