Q1 2021 Holdings
Filed 2021-05-12 | 101 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 8,853 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $697.0K | 1,978 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $686.0K | 17,753 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $649.0K | 2,548 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 11,567 | 10.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $576.0K | 4,330 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $479.0K | 1,008 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.0K | 1,656 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 5,271 | 5.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $232.0K | 2,690 | 4.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.4K | 57,055 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18.1K | 81,719 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7K | 220,920 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 116,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 43,451 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $4.9K | 93,003 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 52,237 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.2K | 76,318 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,268 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 31,768 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.7K | 22,105 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 42,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,214 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.9K | 20,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 4 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,268 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,509 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 62,561 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 363 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,769 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $960 | 4,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $916 | 6,016 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $868 | 16,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $827 | 7,890 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $793 | 20,491 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778 | 1,955 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $772 | 4,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $753 | 2,466 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $740 | 4,010 | 0.0% |
| General Electric Co | COM | 369604103 | $714 | 54,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $688 | 5,743 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $684 | 47,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $666 | 12,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $630 | 4,453 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $625 | 2,828 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $556 | 2,978 | 0.0% |