Q4 2020 Holdings
Filed 2021-04-12 | 168 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,451 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,501 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,622 | 20.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 12,955 | 12.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 23,568 | 11.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $517.0K | 4,154 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 8,461 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 35,844 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $10.5K | 1,100,429 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 15,082 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 83,677 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 43,519 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,268 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 31,231 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 41,232 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 27,866 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 25,262 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3K | 63,445 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.3K | 242,708 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 79,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 33,940 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 32,889 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 30,087 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.0K | 56,280 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.0K | 76,398 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 11,220 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 128,032 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 52,912 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 43,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 21,763 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 77,269 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 21,338 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 38,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,585 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,391 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.0K | 12,985 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.0K | 52,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,341 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 32,123 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 33,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 130,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,524 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 33,665 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 30,181 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 20,906 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 35,266 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 35,705 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 45,116 | 0.0% |