Q4 2020 Holdings
Filed 2021-02-03 | 73 holdings | $875.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 12,014 | 61.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,205 | 27.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9K | 92,805 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 46,166 | 0.7% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.3K | 112,344 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 34,620 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,744 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,298 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,609 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,864 | 0.2% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.9K | 612,241 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 7,353 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 9,891 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,194 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,387 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 6,100 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,957 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.4K | 50,853 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,882 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,598 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 6,902 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 680 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,085 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 14,672 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,476 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 5,970 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $976 | 10,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834 | 5,301 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $803 | 458 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $781 | 5,267 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725 | 3,378 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $685 | 2,579 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666 | 1,774 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $645 | 2,360 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $612 | 14,917 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $609 | 14,415 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $568 | 2,270 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $543 | 26,457 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $543 | 244 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $534 | 13,870 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $507 | 35,006 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $446 | 2,502 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $410 | 3,224 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $400 | 12,610 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $372 | 39,179 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369 | 2,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365 | 1,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354 | 992 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $335 | 9,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $330 | 3,775 | 0.0% |