Q3 2018 Holdings
Filed 2021-04-12 | 149 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,536 | 30.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,669 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,502 | 18.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $765.0K | 3,547 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.0K | 13,109 | 10.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $238.0K | 4,575 | 4.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14.0K | 1,101,379 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 40,533 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 138,596 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.3K | 78,331 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,491 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,284 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 25,902 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 17,324 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,936 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,942 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 22,618 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 51,965 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 14,984 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 31,219 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,619 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 115,880 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,553 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.2K | 54,693 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 96,336 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 18,547 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 35,006 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 49,917 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 26,163 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 35,948 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $2.6K | 57,778 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 18,772 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 32,491 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 22,569 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 10,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,694 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.4K | 11,891 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 114,547 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 33,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,749 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 15,346 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 40,083 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 23,683 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,737 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,307 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 40,254 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 23,164 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,948 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.0K | 80,678 | 0.0% |