Q4 2019 Holdings
Filed 2020-01-31 | 202 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $522 | 11,598 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $529 | 4,414 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $542 | 2,861 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $543 | 2,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546 | 6,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $566 | 6,420 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $568 | 7,442 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $568 | 44,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $571 | 3,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 9,366 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $582 | 2,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $587 | 2,973 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $588 | 3,443 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $589 | 15,244 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $600 | 3,687 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $601 | 3,325 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $635 | 5,095 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $646 | 3,369 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $662 | 5,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $670 | 12,111 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $681 | 35,865 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $698 | 5,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $712 | 5,909 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $732 | 16,307 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $736 | 16,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $739 | 3,383 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $743 | 12,733 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $748 | 7,078 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $749 | 11,597 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $775 | 12,905 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $776 | 9,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $792 | 3,861 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $796 | 10,210 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $804 | 3,283 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $806 | 7,453 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $881 | 13,726 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $940 | 14,922 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $956 | 5,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $960 | 5,423 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,947 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 83,309 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 98,464 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 16,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,257 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,211 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 22,675 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,757 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 19,618 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,656 | 0.0% |