CIK: 0001471265 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $231,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,832 | $16,741 | 7.2% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 120,166 | $14,307 | 6.2% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| NWBI | NORTHWEST BANCSHARES INC MD | 425,264 | $7,217 | 3.1% | $10.39 | +10.9% | COM | 667340103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,903 | $5,047 | 2.2% | $104.15 | +11.6% | ORD | M22465104 |
| PG | PROCTER AND GAMBLE CO | 47,495 | $4,942 | 2.1% | $72.42 | +13.3% | COM | 742718109 |
| AAPL | APPLE INC | 22,453 | $4,265 | 1.8% | $40.78 | -0.9% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 59,985 | $4,107 | 1.8% | $53.28 | +5.2% | COM | 291011104 |
| PEP | PEPSICO INC | 32,597 | $3,995 | 1.7% | $89.24 | +3.6% | COM | 713448108 |
| IVW | ISHARES TR | 23,019 | $3,967 | 1.7% | $154.07 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 30,581 | $3,607 | 1.6% | $75.26 | +35.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 42,820 | $3,451 | 1.5% | $67.02 | -9.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 18,832 | $3,371 | 1.5% | $165.46 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 36,615 | $3,364 | 1.5% | $72.07 | -9.1% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 58,427 | $3,355 | 1.4% | $33.90 | -12.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,656 | $3,337 | 1.4% | $98.38 | -3.8% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 46,774 | $3,328 | 1.4% | $71.84 | — | COM | 254709108 |
| WMT | WALMART INC | 34,041 | $3,320 | 1.4% | $27.22 | +7.4% | COM | 931142103 |
| — | CELGENE CORP | 34,428 | $3,248 | 1.4% | $77.43 | — | COM | 151020104 |
| KLAC | KLA-TENCOR CORP | 26,501 | $3,164 | 1.4% | $91.23 | +7.5% | COM | 482480100 |
| — | RAYTHEON CO | 17,128 | $3,119 | 1.3% | $181.70 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 28,087 | $3,118 | 1.3% | $100.39 | +7.5% | COM DISNEY | 254687106 |
| TU | TELUS CORP | 83,528 | $3,094 | 1.3% | $18.17 | -2.8% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 30,402 | $3,078 | 1.3% | $83.65 | +2.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,074 | $2,952 | 1.3% | $39.35 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 15,374 | $2,921 | 1.3% | $142.85 | +8.3% | COM | 031162100 |
| ITOT | ISHARES TR | 45,226 | $2,913 | 1.3% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| NFG | NATIONAL FUEL GAS CO N J | 47,527 | $2,897 | 1.2% | $54.51 | +6.5% | COM | 636180101 |
| TJX | TJX COS INC NEW | 53,376 | $2,840 | 1.2% | $41.29 | +10.1% | COM | 872540109 |
| SAP | SAP SE | 23,823 | $2,751 | 1.2% | $105.23 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 19,920 | $2,732 | 1.2% | $110.26 | 0.0% | COM | 89417E109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,941 | $2,714 | 1.2% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| AMP | AMERIPRISE FINL INC | 21,137 | $2,708 | 1.2% | $116.73 | -6.3% | COM | 03076C106 |
| AZO | AUTOZONE INC | 2,632 | $2,695 | 1.2% | $763.75 | +17.5% | COM | 053332102 |
| LEA | LEAR CORP | 19,808 | $2,688 | 1.2% | $135.13 | -5.9% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 41,258 | $2,682 | 1.2% | $54.91 | -7.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 13,882 | $2,665 | 1.1% | $186.98 | -12.2% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 22,100 | $2,637 | 1.1% | $88.63 | +19.9% | COM | 256677105 |
| CB | CHUBB LIMITED | 18,355 | $2,571 | 1.1% | $123.46 | -4.0% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 48,634 | $2,525 | 1.1% | $51.18 | -5.7% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,396 | $2,472 | 1.1% | $63.46 | -12.6% | SHS - A - | N53745100 |
| MGA | MAGNA INTL INC | 50,642 | $2,466 | 1.1% | $41.05 | -1.5% | COM | 559222401 |
| COR | AMERISOURCEBERGEN CORP | 30,987 | $2,464 | 1.1% | $62.97 | 0.0% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 46,839 | $2,419 | 1.0% | $48.57 | -3.7% | COM NEW | 247361702 |
| HPQ | HP INC | 114,675 | $2,228 | 1.0% | $16.88 | -1.1% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,172 | $2,080 | 0.9% | $32.03 | +21.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 24,083 | $1,946 | 0.8% | $57.12 | -2.9% | COM | 30231G102 |
| BIIB | BIOGEN INC | 8,228 | $1,945 | 0.8% | $318.78 | -1.2% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 13,861 | $1,938 | 0.8% | $110.98 | -0.6% | COM | 478160104 |
| PFE | PFIZER INC | 44,228 | $1,878 | 0.8% | $23.80 | +22.9% | COM | 717081103 |
| KO | COCA COLA CO | 39,577 | $1,855 | 0.8% | $36.51 | +3.5% | COM | 191216100 |
| CATH | GLOBAL X FDS | 49,812 | $1,733 | 0.7% | $33.29 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CHINA MOBILE LIMITED | 32,708 | $1,668 | 0.7% | $49.46 | — | SPONSORED ADR | 16941M109 |
| LOW | LOWES COS INC | 13,668 | $1,496 | 0.6% | $71.24 | +23.6% | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 55,094 | $1,458 | 0.6% | $28.01 | — | COM | 48203R104 |
| T | AT&T INC | 46,396 | $1,455 | 0.6% | $15.23 | -7.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 11,371 | $1,401 | 0.6% | $83.85 | +4.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,186 | $1,379 | 0.6% | $141.67 | +9.2% | COM | 437076102 |
| LLY | LILLY ELI & CO | 10,590 | $1,374 | 0.6% | $75.45 | +47.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 25,419 | $1,372 | 0.6% | $27.97 | +41.3% | COM | 17275R102 |
| V | VISA INC | 8,436 | $1,318 | 0.6% | $105.07 | +30.7% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 24,003 | $1,280 | 0.6% | $71.11 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $1,065 | 0.5% | $190.27 | +6.1% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,220 | $1,063 | 0.5% | $74.46 | 0.0% | COM NEW | 12541W209 |
| CMI | CUMMINS INC | 6,683 | $1,055 | 0.5% | $125.76 | 0.0% | COM | 231021106 |
| ORCL | ORACLE CORP | 19,352 | $1,039 | 0.4% | $43.53 | +5.8% | COM | 68389X105 |
| — | SANDY SPRING BANCORP INC | 31,704 | $992 | 0.4% | $38.76 | — | COM | 800363103 |
| DUK | DUKE ENERGY CORP NEW | 10,707 | $964 | 0.4% | $62.43 | +7.2% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,117 | $960 | 0.4% | $46.33 | -17.3% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 7,221 | $931 | 0.4% | $127.50 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 7,208 | $884 | 0.4% | $104.65 | -7.5% | COM | 693475105 |
| MRK | MERCK & CO INC | 10,087 | $839 | 0.4% | $43.22 | +39.5% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 7,678 | $826 | 0.4% | $106.28 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 10,041 | $806 | 0.3% | $60.69 | 0.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 7,328 | $761 | 0.3% | $70.83 | +22.8% | COM | 94106L109 |
| NDSN | NORDSON CORP | 5,730 | $759 | 0.3% | $117.82 | +2.8% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 7,524 | $753 | 0.3% | $71.75 | +2.0% | COM | 74144T108 |
| BA | BOEING CO | 1,838 | $701 | 0.3% | $257.40 | +45.8% | COM | 097023105 |
| D | DOMINION ENERGY INC | 9,085 | $696 | 0.3% | $56.42 | -4.5% | COM | 25746U109 |
| VIG | VANGUARD GROUP | 6,070 | $666 | 0.3% | $101.98 | — | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 12,817 | $643 | 0.3% | $21.66 | +23.4% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 12,230 | $633 | 0.3% | $40.54 | -11.7% | COM | 370334104 |
| ADBE | ADOBE INC | 2,320 | $618 | 0.3% | $172.04 | +46.5% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 60,621 | $606 | 0.3% | $17.45 | — | COM | 369604103 |
| SO | SOUTHERN CO | 11,735 | $606 | 0.3% | $36.18 | +3.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,755 | $597 | 0.3% | $114.70 | +5.6% | COM | 438516106 |
| FLOT | ISHARES TR | 11,024 | $561 | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 3,075 | $552 | 0.2% | $179.51 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $540 | 0.2% | $253.57 | -3.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 6,685 | $534 | 0.2% | $48.38 | +36.6% | COM | 002824100 |
| ATHM | AUTOHOME INC | 4,735 | $498 | 0.2% | $66.51 | — | SP ADR RP CL A | 05278C107 |
| IYR | ISHARES TR | 5,719 | $498 | 0.2% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 3,730 | $492 | 0.2% | $78.23 | +27.1% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 7,839 | $491 | 0.2% | $66.59 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 5,172 | $471 | 0.2% | $65.49 | +13.5% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 4,787 | $456 | 0.2% | $70.41 | +2.2% | COM | 718546104 |
| IXUS | ISHARES TR | 7,760 | $451 | 0.2% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| PGR | PROGRESSIVE CORP OHIO | 6,106 | $440 | 0.2% | $39.96 | +38.8% | COM | 743315103 |
| MCD | MCDONALDS CORP | 2,295 | $436 | 0.2% | $138.13 | +11.9% | COM | 580135101 |
| — | BB&T CORP | 9,190 | $428 | 0.2% | $49.82 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 237 | $422 | 0.2% | $81.74 | +1.8% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,870 | $375 | 0.2% | $26.03 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 4,634 | $373 | 0.2% | $66.28 | +0.3% | SHS | G29183103 |
| INTC | INTEL CORP | 6,902 | $371 | 0.2% | $36.55 | +19.9% | COM | 458140100 |
| NUE | NUCOR CORP | 6,342 | $370 | 0.2% | $49.52 | +2.4% | COM | 670346105 |
| CSX | CSX CORP | 4,670 | $349 | 0.2% | $16.58 | +27.3% | COM | 126408103 |
| STT | STATE STR CORP | 5,191 | $342 | 0.1% | $74.42 | -25.6% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 3,156 | $335 | 0.1% | $77.90 | +9.6% | COM | 882508104 |
| CPRT | COPART INC | 5,520 | $334 | 0.1% | $10.21 | +33.1% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 6,661 | $333 | 0.1% | $34.48 | +12.4% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 3,887 | $330 | 0.1% | $60.27 | +3.5% | COM | 91913Y100 |
| PRI | PRIMERICA INC | 2,505 | $306 | 0.1% | $96.63 | +19.2% | COM | 74164M108 |
| DVY | ISHARES TR | 3,115 | $306 | 0.1% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| CDW | CDW CORP | 3,130 | $302 | 0.1% | $66.43 | +23.7% | COM | 12514G108 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $296 | 0.1% | $16.37 | +8.9% | COM | 172922106 |
| COP | CONOCOPHILLIPS | 4,353 | $291 | 0.1% | $39.65 | +33.6% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,400 | $285 | 0.1% | $56.07 | +11.4% | COM | 025537101 |
| MMM | 3M CO | 1,367 | $284 | 0.1% | $145.43 | -9.9% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 2,150 | $279 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| SLF | SUN LIFE FINL INC | 7,133 | $274 | 0.1% | $39.86 | -7.9% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $270 | 0.1% | $186.06 | +22.3% | COM | 91324P102 |
| ERIE | ERIE INDTY CO | 1,435 | $256 | 0.1% | $102.39 | +37.2% | CL A | 29530P102 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $256 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| — | ASPEN TECHNOLOGY INC | 2,420 | $252 | 0.1% | $104.13 | — | COM | 045327103 |
| — | SUNTRUST BKS INC | 4,200 | $249 | 0.1% | $64.57 | — | COM | 867914103 |
| KMB | KIMBERLY CLARK CORP | 1,989 | $246 | 0.1% | $87.48 | +4.4% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,695 | $245 | 0.1% | $45.75 | -1.0% | COM | 679580100 |
| GOOGL | ALPHABET INC | 208 | $245 | 0.1% | $59.68 | -6.1% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 3,600 | $240 | 0.1% | $59.27 | -8.7% | COM | 871829107 |
| — | WABCO HLDGS INC | 1,770 | $233 | 0.1% | $131.64 | — | COM | 92927K102 |
| PM | PHILIP MORRIS INTL INC | 2,621 | $232 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| GGG | GRACO INC | 4,660 | $231 | 0.1% | $41.50 | 0.0% | COM | 384109104 |
| AXP | AMERICAN EXPRESS CO | 2,055 | $225 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| ISTB | ISHARES TR | 4,483 | $224 | 0.1% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| — | HOLLYFRONTIER CORP | 4,400 | $217 | 0.1% | $51.14 | — | COM | 436106108 |
| HSY | HERSHEY CO | 1,883 | $216 | 0.1% | $90.02 | +3.1% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 4,211 | $212 | 0.1% | $42.33 | 0.0% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 4,396 | $212 | 0.1% | $45.31 | -10.0% | COM | 949746101 |
| IP | INTL PAPER CO | 4,521 | $209 | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| NFLX | NETFLIX INC | 567 | $202 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $200 | 0.1% | $125.45 | 0.0% | COM | 053015103 |