Q3 2019 Holdings
Filed 2021-04-12 | 148 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,951 | 30.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,598 | 28.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 13,755 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 11,601 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 12,688 | 9.4% |
| FNB Corp PA(FNB) | COM | 302520101 | $12.8K | 1,110,122 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 37,499 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 40,866 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.2K | 78,024 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 52,789 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 20,879 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 16,961 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 75,258 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 26,010 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,554 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 15,255 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 105,554 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 30,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 32,744 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 97,708 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 27,893 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 24,859 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 21,874 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,984 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.3K | 57,185 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 110,111 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 32,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,679 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 33,767 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 32,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,429 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 18,339 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 21,549 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 112,512 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 36,880 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 26,036 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 14,542 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 44,702 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $2.3K | 50,807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,826 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.3K | 13,919 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 30,070 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 10,495 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 22,020 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.9K | 80,301 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 45,930 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,444 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 84,841 | 0.0% |