Q1 2020 Holdings
Filed 2021-04-12 | 144 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,033 | 29.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,609 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $974.0K | 12,788 | 19.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $706.0K | 13,605 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 9,061 | 7.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.2K | 1,113,671 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 36,448 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 20,522 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 40,690 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 14,838 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 51,742 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,154 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 25,007 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 16,237 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 27,854 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 27,224 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,844 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 31,446 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 50,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,910 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 99,807 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 76,698 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 38,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,549 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 19,462 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 32,105 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 32,301 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 115,887 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 32,631 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 106,686 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.3K | 13,587 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 44,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 21,276 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 14,725 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,052 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 92,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,242 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,603 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 34,213 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $1.8K | 48,151 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.8K | 78,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,792 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,549 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 10,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 43,115 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 31,928 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 23,964 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 30,833 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 14,436 | 0.0% |