Q1 2020 Holdings
Filed 2020-05-05 | 737 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $156.0K | 495 | 59.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.0K | 173 | 3.8% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $8.2K | 222,298 | 3.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 75,435 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 20,979 | 2.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 52,533 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 20,702 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 61,414 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 971 | 0.7% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7K | 60,791 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,542 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 42,794 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,098 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 21,519 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,531 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,068 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 40,848 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,360 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,858 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0K | 12,457 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $982 | 5,007 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $886 | 5,800 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $876 | 15,947 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $864 | 8,784 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749 | 13,685 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $670 | 15,569 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $670 | 5,340 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $646 | 35,742 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $643 | 11,888 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $640 | 8,064 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $626 | 5,047 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $622 | 4,325 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $588 | 3,495 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $587 | 19,423 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586 | 2,235 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $560 | 8,691 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $548 | 2 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $496 | 4,310 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $491 | 3,277 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $490 | 1,950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 2,673 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $484 | 6,607 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $472 | 4,676 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458 | 1,908 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $451 | 2,499 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $450 | 1,950 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 376 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $429 | 1,930 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $420 | 3,024 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410 | 5,449 | 0.2% |