CIK: 0001471265 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $237,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,991 | $16,209 | 6.8% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 118,733 | $14,767 | 6.2% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| NWBI | NORTHWEST BANCSHARES INC MD | 410,642 | $7,231 | 3.0% | $10.39 | +8.4% | COM | 667340103 |
| PG | PROCTER AND GAMBLE CO | 47,296 | $5,186 | 2.2% | $72.42 | +25.0% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,985 | $4,507 | 1.9% | $104.15 | +13.4% | ORD | M22465104 |
| PEP | PEPSICO INC | 32,928 | $4,318 | 1.8% | $89.40 | +17.2% | COM | 713448108 |
| AAPL | APPLE INC | 21,706 | $4,296 | 1.8% | $40.78 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,102 | $4,166 | 1.8% | $76.00 | +57.3% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 60,035 | $4,006 | 1.7% | $53.28 | +7.9% | COM | 291011104 |
| IVW | ISHARES TR | 22,057 | $3,953 | 1.7% | $154.07 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 34,692 | $3,833 | 1.6% | $27.30 | +14.7% | COM | 931142103 |
| KO | COCA COLA CO | 75,144 | $3,826 | 1.6% | $38.12 | +4.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 26,327 | $3,676 | 1.5% | $100.39 | +27.5% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 34,955 | $3,530 | 1.5% | $72.07 | -0.8% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 30,627 | $3,424 | 1.4% | $83.65 | +10.0% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 43,580 | $3,381 | 1.4% | $71.84 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 46,368 | $3,372 | 1.4% | $66.44 | -10.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,155 | $3,193 | 1.3% | $98.38 | +0.2% | COM | 459200101 |
| TU | TELUS CORP | 84,563 | $3,121 | 1.3% | $18.18 | +1.7% | COM | 87971M103 |
| SAP | SAP SE | 22,767 | $3,115 | 1.3% | $105.23 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 16,457 | $3,091 | 1.3% | $165.46 | — | COM | 512807108 |
| — | RAYTHEON CO | 17,491 | $3,041 | 1.3% | $181.54 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 16,338 | $3,011 | 1.3% | $143.05 | +2.2% | COM | 031162100 |
| ITOT | ISHARES TR | 44,721 | $2,980 | 1.3% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| DG | DOLLAR GEN CORP NEW | 21,560 | $2,914 | 1.2% | $88.63 | +30.6% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 43,058 | $2,909 | 1.2% | $54.74 | -7.2% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 34,112 | $2,908 | 1.2% | $62.99 | +0.3% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 19,298 | $2,885 | 1.2% | $110.26 | +13.4% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 60,041 | $2,843 | 1.2% | $33.82 | -8.6% | COM | 02209S103 |
| CMI | CUMMINS INC | 16,585 | $2,842 | 1.2% | $133.18 | +3.8% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 19,233 | $2,792 | 1.2% | $116.73 | +9.9% | COM | 03076C106 |
| — | CELGENE CORP | 29,993 | $2,773 | 1.2% | $77.43 | — | COM | 151020104 |
| KLAC | KLA-TENCOR CORP | 23,458 | $2,773 | 1.2% | $91.23 | +16.3% | COM | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,284 | $2,753 | 1.2% | $39.35 | — | SPONSORED ADS | 874039100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,499 | $2,741 | 1.2% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| CB | CHUBB LIMITED | 18,441 | $2,716 | 1.1% | $123.46 | +4.8% | COM | H1467J104 |
| AZO | AUTOZONE INC | 2,470 | $2,716 | 1.1% | $763.75 | +37.8% | COM | 053332102 |
| TJX | TJX COS INC NEW | 51,133 | $2,704 | 1.1% | $41.29 | +17.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 13,022 | $2,664 | 1.1% | $186.98 | -9.6% | COM | 38141G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,525 | $2,659 | 1.1% | $72.76 | -1.5% | COM NEW | 12541W209 |
| LEA | LEAR CORP | 18,988 | $2,644 | 1.1% | $135.13 | -9.5% | COM NEW | 521865204 |
| CE | CELANESE CORP DEL | 24,275 | $2,617 | 1.1% | $91.40 | 0.0% | COM | 150870103 |
| DAL | DELTA AIR LINES INC DEL | 46,069 | $2,614 | 1.1% | $48.57 | +9.7% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,904 | $2,576 | 1.1% | $63.32 | -12.5% | SHS - A - | N53745100 |
| NFG | NATIONAL FUEL GAS CO N J | 47,851 | $2,524 | 1.1% | $54.51 | +4.4% | COM | 636180101 |
| LUV | SOUTHWEST AIRLS CO | 49,266 | $2,502 | 1.1% | $51.13 | -7.0% | COM | 844741108 |
| BIIB | BIOGEN INC | 10,632 | $2,487 | 1.0% | $298.91 | -22.8% | COM | 09062X103 |
| MGA | MAGNA INTL INC | 49,466 | $2,458 | 1.0% | $41.05 | -2.7% | COM | 559222401 |
| PFE | PFIZER INC | 44,599 | $1,932 | 0.8% | $23.80 | +22.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,757 | $1,916 | 0.8% | $110.98 | +3.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,538 | $1,880 | 0.8% | $57.11 | -0.4% | COM | 30231G102 |
| CATH | GLOBAL X FDS | 49,812 | $1,785 | 0.8% | $33.29 | — | S&P 500 CATHOLIC | 37954Y889 |
| T | AT&T INC | 49,326 | $1,653 | 0.7% | $15.22 | -0.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,757 | $1,529 | 0.6% | $32.03 | +25.0% | COM | 92343V104 |
| V | VISA INC | 8,717 | $1,513 | 0.6% | $106.72 | +46.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,256 | $1,509 | 0.6% | $141.67 | +19.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 11,491 | $1,430 | 0.6% | $83.92 | +7.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 26,022 | $1,424 | 0.6% | $28.37 | +59.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 13,648 | $1,377 | 0.6% | $71.24 | +31.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 10,619 | $1,176 | 0.5% | $75.45 | +43.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $1,130 | 0.5% | $190.27 | +8.8% | CL B NEW | 084670702 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,106 | 0.5% | $38.76 | — | COM | 800363103 |
| ORCL | ORACLE CORP | 18,812 | $1,072 | 0.5% | $43.53 | +12.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,298 | $1,002 | 0.4% | $104.64 | -0.5% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 7,366 | $959 | 0.4% | $127.55 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 10,810 | $954 | 0.4% | $62.43 | +8.5% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,624 | $935 | 0.4% | $46.08 | -21.6% | COM | 110122108 |
| TGT | TARGET CORP | 10,121 | $877 | 0.4% | $60.69 | +11.6% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 7,408 | $855 | 0.4% | $71.11 | +36.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 10,182 | $854 | 0.4% | $43.22 | +43.8% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 7,678 | $852 | 0.4% | $106.28 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 7,397 | $812 | 0.3% | $71.75 | +12.1% | COM | 74144T108 |
| NDSN | NORDSON CORP | 5,730 | $810 | 0.3% | $117.82 | +8.7% | COM | 655663102 |
| D | DOMINION ENERGY INC | 9,185 | $710 | 0.3% | $56.42 | +0.8% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 4,015 | $701 | 0.3% | $116.25 | +19.3% | COM | 438516106 |
| VIG | VANGUARD GROUP | 6,070 | $699 | 0.3% | $101.98 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 2,320 | $684 | 0.3% | $172.04 | +61.4% | COM | 00724F101 |
| BA | BOEING CO | 1,871 | $681 | 0.3% | $259.16 | +37.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $651 | 0.3% | $253.57 | +10.3% | COM | 539830109 |
| SO | SOUTHERN CO | 11,735 | $649 | 0.3% | $36.18 | +14.3% | COM | 842587107 |
| GIS | GENERAL MLS INC | 12,230 | $642 | 0.3% | $40.54 | +1.7% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 59,771 | $628 | 0.3% | $17.45 | — | COM | 369604103 |
| EXC | EXELON CORP | 12,817 | $614 | 0.3% | $21.66 | +28.9% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 7,951 | $597 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| ABT | ABBOTT LABS | 7,102 | $597 | 0.3% | $49.67 | +41.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 4,043 | $578 | 0.2% | $81.07 | +41.8% | COM | 235851102 |
| FLOT | ISHARES TR | 11,224 | $571 | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | ROYAL DUTCH SHELL PLC | 8,094 | $527 | 0.2% | $66.55 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 5,172 | $504 | 0.2% | $65.49 | +16.3% | SHS | G5960L103 |
| IYR | ISHARES TR | 5,719 | $499 | 0.2% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 2,394 | $497 | 0.2% | $139.44 | +21.7% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 6,155 | $492 | 0.2% | $39.96 | +58.8% | COM | 743315103 |
| — | BB&T CORP | 9,190 | $452 | 0.2% | $49.82 | — | COM | 054937107 |
| CPRT | COPART INC | 5,520 | $413 | 0.2% | $10.21 | +68.1% | COM | 217204106 |
| PSX | PHILLIPS 66 | 4,371 | $409 | 0.2% | $70.41 | -2.7% | COM | 718546104 |
| ATHM | AUTOHOME INC | 4,735 | $405 | 0.2% | $66.51 | — | SP ADR RP CL A | 05278C107 |
| ETN | EATON CORP PLC | 4,634 | $386 | 0.2% | $66.28 | +7.7% | SHS | G29183103 |
| CSX | CSX CORP | 4,724 | $365 | 0.2% | $16.66 | +41.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 6,561 | $354 | 0.1% | $34.48 | +27.9% | CL A | 609207105 |
| NUE | NUCOR CORP | 6,412 | $353 | 0.1% | $49.50 | -3.4% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 3,076 | $353 | 0.1% | $77.90 | +19.1% | COM | 882508104 |
| DOW | DOW INC | 7,051 | $348 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| CDW | CDW CORP | 3,130 | $347 | 0.1% | $66.43 | +45.8% | COM | 12514G108 |
| INTC | INTEL CORP | 7,062 | $338 | 0.1% | $36.70 | +17.4% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,800 | $336 | 0.1% | $179.51 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 3,350 | $334 | 0.1% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 3,887 | $333 | 0.1% | $60.27 | +4.5% | COM | 91913Y100 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $311 | 0.1% | $16.37 | +16.8% | COM | 172922106 |
| STT | STATE STR CORP | 5,503 | $308 | 0.1% | $73.04 | -31.5% | COM | 857477103 |
| AMZN | AMAZON COM INC | 161 | $305 | 0.1% | $81.74 | +14.0% | COM | 023135106 |
| — | ASPEN TECHNOLOGY INC | 2,420 | $301 | 0.1% | $104.13 | — | COM | 045327103 |
| PRI | PRIMERICA INC | 2,505 | $300 | 0.1% | $96.63 | +28.1% | COM | 74164M108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,400 | $299 | 0.1% | $56.07 | +21.7% | COM | 025537101 |
| SLF | SUN LIFE FINL INC | 7,133 | $295 | 0.1% | $39.86 | +0.8% | COM | 866796105 |
| COP | CONOCOPHILLIPS | 4,745 | $289 | 0.1% | $40.45 | +21.7% | COM | 20825C104 |
| VPU | VANGUARD WORLD FDS | 2,150 | $286 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 1,157 | $282 | 0.1% | $187.76 | +14.8% | COM | 91324P102 |
| — | SUNTRUST BKS INC | 4,268 | $268 | 0.1% | $64.54 | — | COM | 867914103 |
| SYY | SYSCO CORP | 3,600 | $255 | 0.1% | $59.27 | +0.5% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,055 | $254 | 0.1% | $95.83 | +12.2% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,695 | $253 | 0.1% | $45.75 | +3.1% | COM | 679580100 |
| HSY | HERSHEY CO | 1,883 | $252 | 0.1% | $90.02 | +21.0% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 1,864 | $248 | 0.1% | $87.48 | +16.8% | COM | 494368103 |
| MMM | 3M CO | 1,427 | $247 | 0.1% | $144.38 | -16.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 222 | $240 | 0.1% | $59.54 | -3.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $239 | 0.1% | $37.69 | -1.4% | COM | 595112103 |
| GGG | GRACO INC | 4,750 | $238 | 0.1% | $41.59 | +11.4% | COM | 384109104 |
| — | WABCO HLDGS INC | 1,770 | $235 | 0.1% | $131.64 | — | COM | 92927K102 |
| AFL | AFLAC INC | 4,217 | $231 | 0.1% | $44.08 | 0.0% | COM | 001055102 |
| IXUS | ISHARES TR | 3,901 | $229 | 0.1% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| MKTX | MARKETAXESS HLDGS INC | 705 | $227 | 0.1% | $270.14 | 0.0% | COM | 57060D108 |
| POOL | POOL CORPORATION | 1,190 | $227 | 0.1% | $167.62 | 0.0% | COM | 73278L105 |
| — | LINDE PLC | 1,125 | $226 | 0.1% | $200.89 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,354 | $224 | 0.1% | $126.64 | +11.3% | COM | 053015103 |
| CTVA | CORTEVA INC | 7,540 | $223 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| ISTB | ISHARES TR | 4,304 | $217 | 0.1% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,182 | $216 | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,421 | $214 | 0.1% | $26.03 | — | COM | 293792107 |
| FDS | FACTSET RESH SYS INC | 734 | $210 | 0.1% | $259.58 | 0.0% | COM | 303075105 |
| NFLX | NETFLIX INC | 567 | $208 | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| — | HOLLYFRONTIER CORP | 4,400 | $204 | 0.1% | $51.14 | — | COM | 436106108 |