Q1 2017 Holdings
Filed 2021-04-12 | 139 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,882 | 40.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,953 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 10,863 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 8,012 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,317 | 5.4% |
| FNB Corp PA(FNB) | COM | 302520101 | $15.3K | 1,032,037 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.5K | 49,022 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.0K | 78,310 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 41,734 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 38,143 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 33,631 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 34,704 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 51,251 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 90,713 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 85,091 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 23,682 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 29,659 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 68,128 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 48,888 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 40,598 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,872 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 123,609 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,720 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 95,502 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 20,422 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 51,601 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | $32,568 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 67,722 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 44,750 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.4K | 112,717 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 20,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 25,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 17,362 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.2K | 40,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 33,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,937 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 18,704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 17,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 12,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 23,189 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 26,688 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,539 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 24,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 16,381 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 18,879 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 60,156 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.7K | 34,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,559 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.5K | 11,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,035 | 0.0% |