CIK: 0001471265 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $242,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 118,903 | $15,157 | 6.3% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 50,260 | $15,004 | 6.2% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 422,378 | $6,923 | 2.9% | $10.41 | +6.4% | COM | 667340103 |
| PG | PROCTER & GAMBLE CO | 45,346 | $5,641 | 2.3% | $72.42 | +39.5% | COM | 742718109 |
| AAPL | APPLE INC | 22,887 | $5,126 | 2.1% | $41.27 | +21.7% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,719 | $4,459 | 1.8% | $104.47 | +6.8% | ORD | M22465104 |
| PEP | PEPSICO INC | 32,311 | $4,430 | 1.8% | $89.40 | +22.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 30,098 | $4,185 | 1.7% | $76.00 | +70.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 53,156 | $4,025 | 1.7% | $64.67 | -18.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 73,749 | $4,015 | 1.7% | $38.12 | +15.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 59,810 | $3,999 | 1.7% | $53.28 | +2.0% | COM | 291011104 |
| WMT | WALMART INC | 33,538 | $3,981 | 1.6% | $27.30 | +26.2% | COM | 931142103 |
| IVW | ISHARES TR | 21,694 | $3,906 | 1.6% | $154.07 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 16,684 | $3,856 | 1.6% | $166.35 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 31,249 | $3,678 | 1.5% | $83.87 | +13.4% | COM | 46625H100 |
| KLAC | KLA CORPORATION | 22,986 | $3,665 | 1.5% | $91.23 | +41.5% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,762 | $3,455 | 1.4% | $98.48 | +4.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 42,503 | $3,446 | 1.4% | $71.84 | — | COM | 254709108 |
| — | RAYTHEON CO | 17,497 | $3,433 | 1.4% | $181.54 | — | COM NEW | 755111507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,730 | $3,427 | 1.4% | $39.68 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 37,981 | $3,417 | 1.4% | $71.57 | -8.1% | COM | 744320102 |
| DIS | DISNEY WALT CO | 26,196 | $3,414 | 1.4% | $100.39 | +33.7% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 17,006 | $3,291 | 1.4% | $143.64 | +10.0% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 19,815 | $3,150 | 1.3% | $88.63 | +49.8% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,921 | $3,131 | 1.3% | $72.66 | -0.8% | COM NEW | 12541W209 |
| CE | CELANESE CORP DEL | 25,515 | $3,120 | 1.3% | $91.82 | +8.9% | COM | 150870103 |
| TU | TELUS CORP | 87,395 | $3,113 | 1.3% | $18.18 | +0.1% | COM | 87971M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,012 | $3,043 | 1.3% | $62.16 | -13.6% | SHS - A - | N53745100 |
| — | CELGENE CORP | 30,635 | $3,042 | 1.3% | $77.89 | — | COM | 151020104 |
| AMP | AMERIPRISE FINL INC | 20,201 | $2,972 | 1.2% | $117.14 | +6.9% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 52,420 | $2,922 | 1.2% | $41.51 | +20.7% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 50,266 | $2,903 | 1.2% | $53.36 | 0.0% | COM | 517834107 |
| CMI | CUMMINS INC | 17,821 | $2,899 | 1.2% | $133.38 | +2.0% | COM | 231021106 |
| MGA | MAGNA INTL INC | 54,064 | $2,883 | 1.2% | $41.01 | -0.9% | COM | 559222401 |
| ITOT | ISHARES TR | 42,936 | $2,880 | 1.2% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 52,986 | $2,862 | 1.2% | $50.93 | -5.3% | COM | 844741108 |
| CB | CHUBB LIMITED | 17,717 | $2,861 | 1.2% | $123.46 | +12.9% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 44,648 | $2,830 | 1.2% | $54.61 | -6.6% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 18,888 | $2,809 | 1.2% | $110.26 | +17.5% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 13,294 | $2,754 | 1.1% | $186.83 | -3.9% | COM | 38141G104 |
| SAP | SAP SE | 22,989 | $2,709 | 1.1% | $105.23 | — | SPON ADR | 803054204 |
| LEA | LEAR CORP | 22,795 | $2,687 | 1.1% | $130.37 | -18.2% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 46,321 | $2,668 | 1.1% | $48.57 | +16.8% | COM NEW | 247361702 |
| NFG | NATIONAL FUEL GAS CO N J | 56,174 | $2,635 | 1.1% | $53.63 | -9.4% | COM | 636180101 |
| AZO | AUTOZONE INC | 2,400 | $2,603 | 1.1% | $763.75 | +46.8% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 31,607 | $2,602 | 1.1% | $62.99 | +11.2% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,963 | $2,589 | 1.1% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| BIIB | BIOGEN INC | 11,009 | $2,563 | 1.1% | $296.65 | -21.5% | COM | 09062X103 |
| T | AT&T INC | 48,474 | $1,834 | 0.8% | $15.22 | +11.7% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 49,812 | $1,816 | 0.7% | $33.29 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | JOHNSON & JOHNSON | 13,357 | $1,728 | 0.7% | $110.98 | -0.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 23,835 | $1,683 | 0.7% | $57.11 | -5.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,863 | $1,592 | 0.7% | $141.67 | +32.1% | COM | 437076102 |
| PFE | PFIZER INC | 44,009 | $1,581 | 0.7% | $23.80 | +13.5% | COM | 717081103 |
| V | VISA INC | 8,725 | $1,501 | 0.6% | $106.72 | +59.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 13,118 | $1,442 | 0.6% | $71.24 | +32.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 11,097 | $1,316 | 0.5% | $83.92 | +9.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,282 | $1,284 | 0.5% | $32.03 | +26.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 24,304 | $1,201 | 0.5% | $28.37 | +50.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 10,552 | $1,180 | 0.5% | $75.45 | +36.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $1,103 | 0.5% | $190.27 | +8.3% | CL B NEW | 084670702 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,069 | 0.4% | $38.76 | — | COM | 800363103 |
| TGT | TARGET CORP | 9,921 | $1,061 | 0.4% | $60.69 | +32.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 18,613 | $1,024 | 0.4% | $43.53 | +15.7% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 7,298 | $1,023 | 0.4% | $104.64 | +2.9% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 7,366 | $1,006 | 0.4% | $127.55 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,738 | $1,001 | 0.4% | $46.08 | -20.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 10,267 | $984 | 0.4% | $62.43 | +13.0% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 7,678 | $857 | 0.4% | $106.28 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 7,423 | $854 | 0.4% | $71.11 | +47.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 10,107 | $851 | 0.4% | $43.22 | +51.5% | COM | 58933Y105 |
| NDSN | NORDSON CORP | 5,730 | $838 | 0.3% | $117.82 | +10.1% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 7,172 | $819 | 0.3% | $71.75 | +19.5% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 9,185 | $744 | 0.3% | $56.42 | +3.5% | COM | 25746U109 |
| VIG | VANGUARD GROUP | 6,070 | $726 | 0.3% | $101.98 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,871 | $712 | 0.3% | $259.16 | +36.0% | COM | 097023105 |
| SO | SOUTHERN CO | 11,435 | $706 | 0.3% | $36.18 | +25.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,759 | $686 | 0.3% | $253.57 | +24.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 4,015 | $679 | 0.3% | $116.25 | +19.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 11,830 | $652 | 0.3% | $40.54 | +7.0% | COM | 370334104 |
| ADBE | ADOBE INC | 2,320 | $641 | 0.3% | $172.04 | +69.7% | COM | 00724F101 |
| EXC | EXELON CORP | 12,817 | $619 | 0.3% | $21.66 | +23.6% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 4,050 | $585 | 0.2% | $81.07 | +50.1% | COM | 235851102 |
| ABT | ABBOTT LABS | 6,902 | $577 | 0.2% | $49.67 | +53.2% | COM | 002824100 |
| FLOT | ISHARES TR | 11,224 | $572 | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 5,172 | $562 | 0.2% | $65.49 | +33.7% | SHS | G5960L103 |
| IYR | ISHARES TR | 5,719 | $535 | 0.2% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 2,401 | $516 | 0.2% | $139.44 | +32.5% | COM | 580135101 |
| — | BB&T CORP | 9,190 | $490 | 0.2% | $49.82 | — | COM | 054937107 |
| DD | DUPONT DE NEMOURS INC | 6,591 | $470 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 7,744 | $456 | 0.2% | $66.55 | — | SPONS ADR A | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 5,364 | $414 | 0.2% | $39.96 | +61.7% | COM | 743315103 |
| ATHM | AUTOHOME INC | 4,970 | $413 | 0.2% | $67.29 | — | SP ADR RP CL A | 05278C107 |
| CDW | CDW CORP | 3,130 | $386 | 0.2% | $66.43 | +59.8% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 2,901 | $375 | 0.2% | $77.90 | +32.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,621 | $371 | 0.2% | $70.41 | +9.7% | COM | 718546104 |
| ETN | EATON CORP PLC | 4,434 | $369 | 0.2% | $66.28 | +8.8% | SHS | G29183103 |
| INTC | INTEL CORP | 7,093 | $366 | 0.2% | $36.70 | +17.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 8,931 | $365 | 0.2% | $33.82 | -18.4% | COM | 02209S103 |
| DVY | ISHARES TR | 3,350 | $342 | 0.1% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,800 | $340 | 0.1% | $179.51 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 6,111 | $338 | 0.1% | $34.48 | +35.4% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 3,887 | $331 | 0.1% | $60.27 | +3.6% | COM | 91913Y100 |
| CSX | CSX CORP | 4,740 | $328 | 0.1% | $16.66 | +28.2% | COM | 126408103 |
| NUE | NUCOR CORP | 6,412 | $326 | 0.1% | $49.50 | -7.5% | COM | 670346105 |
| SLF | SUN LIFE FINL INC | 7,133 | $320 | 0.1% | $39.86 | +4.8% | COM | 866796105 |
| PRI | PRIMERICA INC | 2,505 | $319 | 0.1% | $96.63 | +24.9% | COM | 74164M108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,400 | $319 | 0.1% | $56.07 | +29.2% | COM | 025537101 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $311 | 0.1% | $16.37 | +8.2% | COM | 172922106 |
| VPU | VANGUARD WORLD FDS | 2,150 | $309 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| DOW | DOW INC | 6,355 | $303 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| STT | STATE STR CORP | 5,103 | $302 | 0.1% | $73.04 | -38.4% | COM | 857477103 |
| — | ASPEN TECHNOLOGY INC | 2,420 | $298 | 0.1% | $104.13 | — | COM | 045327103 |
| — | SUNTRUST BKS INC | 4,287 | $295 | 0.1% | $64.54 | — | COM | 867914103 |
| HSY | HERSHEY CO | 1,883 | $292 | 0.1% | $90.02 | +44.6% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,695 | $288 | 0.1% | $45.75 | +15.2% | COM | 679580100 |
| SYY | SYSCO CORP | 3,600 | $286 | 0.1% | $59.27 | +4.2% | COM | 871829107 |
| AMZN | AMAZON COM INC | 162 | $281 | 0.1% | $81.74 | +13.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 225 | $275 | 0.1% | $59.53 | -1.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 4,758 | $271 | 0.1% | $40.45 | +12.0% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $266 | 0.1% | $37.69 | +17.0% | COM | 595112103 |
| KMB | KIMBERLY CLARK CORP | 1,864 | $265 | 0.1% | $87.48 | +25.4% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $253 | 0.1% | $187.76 | +15.6% | COM | 91324P102 |
| POOL | POOL CORPORATION | 1,190 | $240 | 0.1% | $167.62 | +7.1% | COM | 73278L105 |
| GGG | GRACO INC | 5,180 | $238 | 0.1% | $41.75 | +4.4% | COM | 384109104 |
| — | WABCO HLDGS INC | 1,770 | $237 | 0.1% | $131.64 | — | COM | 92927K102 |
| — | HOLLYFRONTIER CORP | 4,400 | $236 | 0.1% | $51.14 | — | COM | 436106108 |
| MMM | 3M CO | 1,427 | $235 | 0.1% | $144.38 | -23.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,975 | $234 | 0.1% | $95.83 | +17.5% | COM | 025816109 |
| MKTX | MARKETAXESS HLDGS INC | 705 | $231 | 0.1% | $270.14 | +24.0% | COM | 57060D108 |
| TTC | TORO CO | 3,037 | $223 | 0.1% | $71.45 | 0.0% | COM | 891092108 |
| AFL | AFLAC INC | 4,234 | $222 | 0.1% | $44.08 | +2.9% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,363 | $220 | 0.1% | $126.64 | +13.7% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,182 | $213 | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| ISTB | ISHARES TR | 4,164 | $210 | 0.1% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 721 | $208 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| — | LINDE PLC | 1,050 | $203 | 0.1% | $200.89 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 16,835 | $151 | 0.1% | $17.45 | — | COM | 369604103 |