Q4 2018 Holdings
Filed 2019-01-24 | 95 holdings | $4.6M | 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 | $2.1M | 22,679 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 42,903 | 40.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $592.0K | 5,430 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 36,084 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 33,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 18,252 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 24,829 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.5K | 13,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,987 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 32,172 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 15,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,732 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 16,682 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 36,176 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 30,126 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 41,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,702 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 11,825 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 21,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,143 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 23,727 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,212 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,296 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 12,330 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.0K | 20,520 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 13,910 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $965 | 8,369 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $954 | 11,699 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $789 | 15,081 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $752 | 8,790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740 | 8,075 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $719 | 46,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $670 | 5,792 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $662 | 42,393 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $613 | 5,762 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $609 | 17,008 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $509 | 7,373 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $496 | 4,363 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $495 | 19,077 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $494 | 3,763 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $489 | 7,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479 | 7,007 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460 | 2,594 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $447 | 6,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 288 | 0.0% |