Q3 2020 Holdings
Filed 2021-04-12 | 162 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,236 | 32.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,546 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,259 | 19.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 13,155 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 10,407 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 36,073 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $7.5K | 1,110,814 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 14,899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 42,608 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 20,831 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 16,159 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,119 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.9K | 225,184 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 59,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,053 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 79,151 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 27,184 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 29,009 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 31,371 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 32,777 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,842 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6K | 68,574 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 23,618 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.5K | 55,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 52,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 40,749 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 34,073 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 132,217 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 11,165 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7K | 41,004 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 111,998 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 20,981 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.7K | 13,291 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 76,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,369 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 31,767 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 20,873 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 46,606 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 17,277 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.2K | 95,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 59,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,491 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 21,182 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 32,468 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.1K | 41,546 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,053 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 14,394 | 0.0% |