CIK: 0001471265 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $259,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 124,247 | $15,899 | 6.1% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 41,922 | $13,551 | 5.2% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 403,017 | $6,703 | 2.6% | $10.41 | +7.6% | COM | 667340103 |
| AAPL | APPLE INC | 21,454 | $6,300 | 2.4% | $41.27 | +50.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 46,205 | $5,771 | 2.2% | $73.03 | +44.1% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,575 | $4,724 | 1.8% | $104.81 | +7.2% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 29,523 | $4,656 | 1.8% | $76.00 | +83.2% | COM | 594918104 |
| PEP | PEPSICO INC | 33,518 | $4,580 | 1.8% | $90.24 | +25.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 59,585 | $4,544 | 1.8% | $53.28 | +17.9% | COM | 291011104 |
| KO | COCA COLA CO | 81,180 | $4,493 | 1.7% | $38.71 | +15.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 50,639 | $4,483 | 1.7% | $64.67 | -0.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 30,818 | $4,296 | 1.7% | $83.87 | +29.6% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 14,531 | $4,248 | 1.6% | $166.35 | — | COM | 512807108 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,928 | $4,232 | 1.6% | $45.45 | -0.6% | COM | 110122108 |
| WMT | WALMART INC | 34,374 | $4,085 | 1.6% | $27.52 | +32.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 27,064 | $3,914 | 1.5% | $101.52 | +33.7% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 45,932 | $3,896 | 1.5% | $72.81 | — | COM | 254709108 |
| AMGN | AMGEN INC | 16,160 | $3,896 | 1.5% | $143.64 | +27.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,994 | $3,892 | 1.5% | $39.68 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 40,567 | $3,802 | 1.5% | $71.30 | -5.5% | COM | 744320102 |
| — | RAYTHEON CO | 17,043 | $3,745 | 1.4% | $181.54 | — | COM NEW | 755111507 |
| TU | TELUS CORP | 95,873 | $3,714 | 1.4% | $18.21 | +1.7% | COM | 87971M103 |
| LVS | LAS VEGAS SANDS CORP | 52,429 | $3,620 | 1.4% | $53.54 | +8.1% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,896 | $3,605 | 1.4% | $98.65 | +1.3% | COM | 459200101 |
| LEA | LEAR CORP | 25,815 | $3,542 | 1.4% | $127.92 | -14.5% | COM NEW | 521865204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,611 | $3,410 | 1.3% | $72.05 | -4.7% | COM NEW | 12541W209 |
| AMP | AMERIPRISE FINL INC | 20,453 | $3,407 | 1.3% | $117.42 | +18.8% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 41,424 | $3,356 | 1.3% | $62.52 | 0.0% | COM | 681919106 |
| TJX | TJX COS INC NEW | 53,675 | $3,278 | 1.3% | $41.82 | +30.6% | COM | 872540109 |
| SAP | SAP SE | 24,410 | $3,271 | 1.3% | $106.91 | — | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 14,082 | $3,237 | 1.2% | $186.87 | +0.3% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,255 | $3,237 | 1.2% | $62.16 | -1.6% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 49,649 | $3,227 | 1.2% | $54.27 | -5.5% | COM | 375558103 |
| CMI | CUMMINS INC | 17,922 | $3,208 | 1.2% | $133.38 | +13.3% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 54,557 | $3,190 | 1.2% | $49.40 | +9.5% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 25,567 | $3,148 | 1.2% | $91.82 | +19.6% | COM | 150870103 |
| BIIB | BIOGEN INC | 10,552 | $3,132 | 1.2% | $296.65 | -6.5% | COM | 09062X103 |
| WU | WESTERN UN CO | 116,946 | $3,131 | 1.2% | $26.77 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 19,991 | $3,112 | 1.2% | $125.17 | +10.6% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 22,714 | $3,111 | 1.2% | $111.78 | +6.7% | COM | 89417E109 |
| IVW | ISHARES TR | 16,063 | $3,110 | 1.2% | $154.07 | — | S&P 500 GRWT ETF | 464287309 |
| MGA | MAGNA INTL INC | 56,638 | $3,106 | 1.2% | $41.17 | +8.1% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 19,619 | $3,061 | 1.2% | $88.63 | +64.7% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 35,592 | $3,026 | 1.2% | $63.91 | +11.4% | COM | 03073E105 |
| AZO | AUTOZONE INC | 2,520 | $3,002 | 1.2% | $782.38 | +47.6% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 54,838 | $2,961 | 1.1% | $50.94 | +0.7% | COM | 844741108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,709 | $2,244 | 0.9% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| CATH | GLOBAL X FDS | 56,312 | $2,220 | 0.9% | $33.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| ITOT | ISHARES TR | 28,149 | $2,046 | 0.8% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 48,282 | $1,887 | 0.7% | $15.22 | +24.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 12,838 | $1,873 | 0.7% | $110.98 | +2.8% | COM | 478160104 |
| PFE | PFIZER INC | 43,205 | $1,693 | 0.7% | $23.80 | +12.2% | COM | 717081103 |
| V | VISA INC | 8,725 | $1,639 | 0.6% | $106.72 | +61.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 13,118 | $1,571 | 0.6% | $71.24 | +43.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 22,310 | $1,557 | 0.6% | $57.11 | -8.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,714 | $1,466 | 0.6% | $141.67 | +37.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 9,994 | $1,314 | 0.5% | $75.45 | +42.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 10,882 | $1,311 | 0.5% | $83.92 | +6.9% | COM | 166764100 |
| TGT | TARGET CORP | 9,791 | $1,255 | 0.5% | $60.69 | +64.5% | COM | 87612E106 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,201 | 0.5% | $38.76 | — | COM | 800363103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $1,200 | 0.5% | $190.27 | +14.1% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 7,278 | $1,162 | 0.4% | $104.64 | +14.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 24,197 | $1,160 | 0.4% | $28.37 | +35.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 7,101 | $1,063 | 0.4% | $127.55 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 19,208 | $1,018 | 0.4% | $43.75 | +15.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,488 | $951 | 0.4% | $32.03 | +33.6% | COM | 92343V104 |
| NDSN | NORDSON CORP | 5,730 | $933 | 0.4% | $117.82 | +25.4% | COM | 655663102 |
| MRK | MERCK & CO INC | 10,107 | $919 | 0.4% | $43.22 | +56.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 9,810 | $895 | 0.3% | $62.43 | +15.0% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 7,215 | $879 | 0.3% | $71.75 | +27.5% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 7,408 | $844 | 0.3% | $71.11 | +43.6% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 14,741 | $830 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 6,443 | $772 | 0.3% | $106.28 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 2,320 | $765 | 0.3% | $172.04 | +71.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 9,185 | $761 | 0.3% | $56.42 | +10.6% | COM | 25746U109 |
| VIG | VANGUARD GROUP | 6,070 | $757 | 0.3% | $101.98 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 11,335 | $722 | 0.3% | $36.18 | +35.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,995 | $707 | 0.3% | $116.25 | +23.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $681 | 0.3% | $253.57 | +28.1% | COM | 539830109 |
| GIS | GENERAL MLS INC | 11,680 | $626 | 0.2% | $40.54 | +5.6% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 4,043 | $621 | 0.2% | $81.07 | +51.7% | COM | 235851102 |
| BA | BOEING CO | 1,871 | $609 | 0.2% | $259.16 | +35.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 6,767 | $588 | 0.2% | $49.67 | +51.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 5,172 | $587 | 0.2% | $65.49 | +41.3% | SHS | G5960L103 |
| EXC | EXELON CORP | 12,617 | $575 | 0.2% | $21.66 | +20.1% | COM | 30161N101 |
| FLOT | ISHARES TR | 11,190 | $570 | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 5,414 | $504 | 0.2% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| — | ROYAL DUTCH SHELL PLC | 7,744 | $457 | 0.2% | $66.55 | — | SPONS ADR A | 780259206 |
| CDW | CDW CORP | 3,130 | $447 | 0.2% | $66.43 | +84.9% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 2,251 | $445 | 0.2% | $139.44 | +23.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 8,631 | $431 | 0.2% | $33.82 | -14.9% | COM | 02209S103 |
| INTC | INTEL CORP | 7,093 | $425 | 0.2% | $36.70 | +34.2% | COM | 458140100 |
| STT | STATE STR CORP | 5,103 | $404 | 0.2% | $73.04 | -21.1% | COM | 857477103 |
| ETN | EATON CORP PLC | 4,254 | $403 | 0.2% | $66.28 | +20.2% | SHS | G29183103 |
| ATHM | AUTOHOME INC | 4,970 | $398 | 0.2% | $67.29 | — | SP ADR RP CL A | 05278C107 |
| QQQ | INVESCO QQQ TR | 1,800 | $383 | 0.1% | $179.51 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 5,938 | $381 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 2,901 | $372 | 0.1% | $77.90 | +33.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 3,922 | $367 | 0.1% | $60.27 | +22.2% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 3,281 | $366 | 0.1% | $70.41 | +24.1% | COM | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 5,049 | $365 | 0.1% | $39.96 | +48.4% | COM | 743315103 |
| NUE | NUCOR CORP | 6,412 | $361 | 0.1% | $49.50 | -2.6% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $342 | 0.1% | $187.76 | +26.0% | COM | 91324P102 |
| CSX | CSX CORP | 4,670 | $338 | 0.1% | $16.66 | +30.8% | COM | 126408103 |
| DOW | DOW INC | 6,134 | $336 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $334 | 0.1% | $16.37 | +14.0% | COM | 172922106 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $333 | 0.1% | $37.69 | +23.6% | COM | 595112103 |
| DVY | ISHARES TR | 3,150 | $333 | 0.1% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| PRI | PRIMERICA INC | 2,505 | $327 | 0.1% | $96.63 | +33.6% | COM | 74164M108 |
| MDLZ | MONDELEZ INTL INC | 5,911 | $326 | 0.1% | $34.48 | +33.1% | CL A | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,695 | $322 | 0.1% | $45.75 | +30.5% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,400 | $321 | 0.1% | $56.07 | +32.4% | COM | 025537101 |
| VPU | VANGUARD WORLD FDS | 2,150 | $307 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| KLAC | KLA CORPORATION | 1,719 | $306 | 0.1% | $91.23 | +70.7% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 4,633 | $301 | 0.1% | $40.45 | +16.6% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 225 | $301 | 0.1% | $59.53 | +7.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 162 | $299 | 0.1% | $81.74 | +8.3% | COM | 023135106 |
| SYY | SYSCO CORP | 3,450 | $295 | 0.1% | $59.27 | +15.6% | COM | 871829107 |
| — | ASPEN TECHNOLOGY INC | 2,420 | $293 | 0.1% | $104.13 | — | COM | 045327103 |
| SLF | SUN LIFE FINL INC | 6,383 | $291 | 0.1% | $39.86 | +12.9% | COM | 866796105 |
| HSY | HERSHEY CO | 1,883 | $277 | 0.1% | $90.02 | +42.7% | COM | 427866108 |
| GGG | GRACO INC | 5,180 | $269 | 0.1% | $41.75 | +5.8% | COM | 384109104 |
| MKTX | MARKETAXESS HLDGS INC | 705 | $267 | 0.1% | $270.14 | +27.3% | COM | 57060D108 |
| KMB | KIMBERLY CLARK CORP | 1,864 | $256 | 0.1% | $87.48 | +24.4% | COM | 494368103 |
| POOL | POOL CORPORATION | 1,190 | $253 | 0.1% | $167.62 | +15.0% | COM | 73278L105 |
| MMM | 3M CO | 1,384 | $244 | 0.1% | $144.38 | -22.6% | COM | 88579Y101 |
| TTC | TORO CO | 3,037 | $242 | 0.1% | $71.45 | +7.2% | COM | 891092108 |
| — | WABCO HLDGS INC | 1,770 | $240 | 0.1% | $131.64 | — | COM | 92927K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,363 | $232 | 0.1% | $126.64 | +14.6% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,182 | $228 | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| AFL | AFLAC INC | 4,250 | $225 | 0.1% | $44.08 | +4.0% | COM | 001055102 |
| — | LINDE PLC | 1,050 | $224 | 0.1% | $200.89 | — | SHS | G5494J103 |
| KR | KROGER CO | 7,375 | $214 | 0.1% | $23.26 | 0.0% | COM | 501044101 |
| BAC | BANK AMER CORP | 5,985 | $211 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 716 | $210 | 0.1% | $256.34 | +5.9% | COM | 22160K105 |
| FISV | FISERV INC | 1,800 | $208 | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| IP | INTL PAPER CO | 4,421 | $204 | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 2,388 | $203 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| NFG | NATIONAL FUEL GAS CO N J | 4,372 | $203 | 0.1% | $53.63 | -15.0% | COM | 636180101 |
| — | HOLLYFRONTIER CORP | 4,000 | $203 | 0.1% | $51.14 | — | COM | 436106108 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,522 | $202 | 0.1% | $73.79 | 0.0% | COM | 829073105 |
| CAT | CATERPILLAR INC DEL | 1,360 | $201 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 3,359 | $200 | 0.1% | $59.54 | — | SHS | G7945M107 |
| — | GENERAL ELECTRIC CO | 16,135 | $180 | 0.1% | $17.45 | — | COM | 369604103 |
| — | BRISTOL MYERS SQUIBB CO | 29,015 | $87 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |