Q2 2021 Holdings
Filed 2021-08-13 | 124 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,001 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,205 | 24.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,489 | 21.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 12,730 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,509 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 343 | 1.9% |
| F N B Corp(FNB) | COM | 302520101 | $13.3K | 1,081,326 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 34,873 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 15,322 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 45,584 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 84,998 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,279 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 24,674 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 137,108 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 66,162 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 25,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,992 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 30,191 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 32,596 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 43,329 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.5K | 55,668 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 11,582 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 21,546 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 51,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 73,654 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.7K | 54,830 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 38,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,744 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.3K | 12,310 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,821 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 64,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 21,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,642 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 20,808 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 32,715 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 14,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,371 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 45,059 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,239 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 13,059 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 12,588 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 8,153 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4K | 153,352 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 29,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 60,363 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.3K | 41,823 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,705 | 0.0% |