CIK: 0001471265 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $201,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 186,980 | $14,790 | 7.4% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 41,644 | $10,760 | 5.3% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 41,442 | $6,536 | 3.2% | $99.11 | +57.7% | COM | 594918104 |
| AAPL | APPLE INC | 20,752 | $5,277 | 2.6% | $41.27 | +72.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 45,889 | $5,048 | 2.5% | $73.03 | +42.2% | COM | 742718109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 388,209 | $4,492 | 2.2% | $10.41 | -5.1% | COM | 667340103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,876 | $4,311 | 2.1% | $104.81 | +2.2% | ORD | M22465104 |
| WMT | WALMART INC | 36,109 | $4,102 | 2.0% | $27.90 | +26.8% | COM | 931142103 |
| PEP | PEPSICO INC | 33,405 | $4,012 | 2.0% | $90.24 | +25.0% | COM | 713448108 |
| V | VISA INC | 24,446 | $3,939 | 2.0% | $154.29 | +17.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 52,425 | $3,919 | 1.9% | $54.30 | +1.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 51,133 | $3,896 | 1.9% | $64.67 | +3.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,199 | $3,634 | 1.8% | $45.45 | +6.9% | COM | 110122108 |
| KO | COCA COLA CO | 79,734 | $3,528 | 1.8% | $38.71 | +16.2% | COM | 191216100 |
| BIIB | BIOGEN INC | 10,886 | $3,444 | 1.7% | $296.85 | +2.2% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 13,838 | $3,322 | 1.7% | $166.35 | — | COM | 512807108 |
| AMGN | AMGEN INC | 16,276 | $3,299 | 1.6% | $143.64 | +26.9% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 36,187 | $3,202 | 1.6% | $64.09 | +16.5% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,025 | $3,156 | 1.6% | $39.68 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 20,620 | $3,113 | 1.5% | $91.24 | +56.0% | COM | 256677105 |
| TU | TELUS CORPORATION | 192,513 | $3,038 | 1.5% | $18.36 | +0.8% | COM | 87971M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,149 | $3,012 | 1.5% | $98.65 | -0.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 58,885 | $2,806 | 1.4% | $53.28 | +8.4% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 31,004 | $2,792 | 1.4% | $83.87 | +23.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 28,652 | $2,767 | 1.4% | $102.74 | +20.2% | COM DISNEY | 254687106 |
| SAP | SAP SE | 24,905 | $2,752 | 1.4% | $106.98 | — | SPON ADR | 803054204 |
| IVW | ISHARES TR | 16,063 | $2,652 | 1.3% | $154.07 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 19,318 | $2,614 | 1.3% | $133.48 | +0.9% | COM | 231021106 |
| TJX | TJX COS INC NEW | 54,498 | $2,606 | 1.3% | $41.99 | +27.0% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 29,582 | $2,501 | 1.2% | $16.36 | 0.0% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 42,891 | $2,355 | 1.2% | $62.34 | -8.3% | COM | 681919106 |
| CB | CHUBB LIMITED | 20,631 | $2,304 | 1.1% | $125.33 | +4.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 23,143 | $2,299 | 1.1% | $111.74 | -1.9% | COM | 89417E109 |
| — | RAYTHEON CO | 17,192 | $2,255 | 1.1% | $181.54 | — | COM NEW | 755111507 |
| AZO | AUTOZONE INC | 2,650 | $2,242 | 1.1% | $794.98 | +30.7% | COM | 053332102 |
| WU | WESTERN UN CO | 120,286 | $2,181 | 1.1% | $26.53 | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 41,395 | $2,158 | 1.1% | $71.06 | -17.0% | COM | 744320102 |
| PSX | PHILLIPS 66 | 40,033 | $2,148 | 1.1% | $64.33 | -0.8% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 20,725 | $2,124 | 1.1% | $117.63 | +13.9% | COM | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 58,349 | $2,077 | 1.0% | $50.64 | -9.2% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,561 | $2,071 | 1.0% | $54.50 | 0.0% | CL A | 192446102 |
| LEA | LEAR CORP | 24,962 | $2,028 | 1.0% | $127.92 | -20.0% | COM NEW | 521865204 |
| CE | CELANESE CORP DEL | 27,513 | $2,019 | 1.0% | $91.59 | -3.3% | COM | 150870103 |
| MGA | MAGNA INTL INC | 59,281 | $1,892 | 0.9% | $41.04 | -7.1% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,881 | $1,830 | 0.9% | $61.27 | -19.0% | SHS - A - | N53745100 |
| CATH | GLOBAL X FDS | 57,312 | $1,826 | 0.9% | $33.96 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | JOHNSON & JOHNSON | 12,588 | $1,651 | 0.8% | $110.98 | +8.3% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,694 | $1,636 | 0.8% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| ITOT | ISHARES TR | 28,149 | $1,610 | 0.8% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 11,674 | $1,442 | 0.7% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 41,155 | $1,343 | 0.7% | $23.80 | +8.5% | COM | 717081103 |
| T | AT&T INC | 45,052 | $1,314 | 0.7% | $15.22 | +19.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 9,089 | $1,261 | 0.6% | $75.45 | +69.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 6,404 | $1,196 | 0.6% | $141.67 | +34.2% | COM | 437076102 |
| LOW | LOWES COS INC | 12,559 | $1,081 | 0.5% | $71.24 | +38.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $969 | 0.5% | $190.27 | +11.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 24,147 | $949 | 0.5% | $28.37 | +29.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 17,879 | $864 | 0.4% | $43.75 | +8.6% | COM | 68389X105 |
| TGT | TARGET CORP | 9,291 | $864 | 0.4% | $60.69 | +56.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 20,535 | $780 | 0.4% | $57.11 | -26.3% | COM | 30231G102 |
| NDSN | NORDSON CORP | 5,730 | $774 | 0.4% | $117.82 | +22.6% | COM | 655663102 |
| — | SANDY SPRING BANCORP INC | 31,704 | $718 | 0.4% | $38.76 | — | COM | 800363103 |
| DUK | DUKE ENERGY CORP NEW | 8,864 | $717 | 0.4% | $62.43 | +16.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 9,269 | $713 | 0.4% | $43.22 | +50.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,220 | $706 | 0.4% | $172.04 | +98.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 9,689 | $702 | 0.3% | $83.92 | -9.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 7,278 | $697 | 0.3% | $104.64 | +3.5% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 7,065 | $690 | 0.3% | $71.75 | +33.1% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 7,392 | $684 | 0.3% | $71.11 | +46.5% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 6,921 | $653 | 0.3% | $127.55 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 8,825 | $637 | 0.3% | $56.42 | +11.9% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,070 | $628 | 0.3% | $101.98 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 11,430 | $603 | 0.3% | $40.54 | +6.8% | COM | 370334104 |
| SO | SOUTHERN CO | 11,135 | $603 | 0.3% | $36.18 | +39.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $592 | 0.3% | $253.57 | +32.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,467 | $562 | 0.3% | $32.03 | +28.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 4,030 | $558 | 0.3% | $81.07 | +62.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 4,095 | $548 | 0.3% | $116.74 | +17.0% | COM | 438516106 |
| FLOT | ISHARES TR | 11,190 | $546 | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 6,016 | $536 | 0.3% | $106.28 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 6,667 | $526 | 0.3% | $49.67 | +51.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 5,172 | $466 | 0.2% | $65.49 | +37.7% | SHS | G5960L103 |
| EXC | EXELON CORP | 11,917 | $439 | 0.2% | $21.66 | +17.6% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 14,141 | $436 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| IYR | ISHARES TR | 5,374 | $374 | 0.2% | $81.33 | — | U.S. REAL ES ETF | 464287739 |
| PGR | PROGRESSIVE CORP OHIO | 4,950 | $366 | 0.2% | $39.96 | +63.5% | COM | 743315103 |
| AMZN | AMAZON COM INC | 182 | $355 | 0.2% | $83.39 | +16.1% | COM | 023135106 |
| ATHM | AUTOHOME INC | 4,970 | $353 | 0.2% | $67.29 | — | SP ADR RP CL A | 05278C107 |
| INTC | INTEL CORP | 6,293 | $341 | 0.2% | $36.70 | +42.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,051 | $339 | 0.2% | $139.44 | +23.2% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,543 | $334 | 0.2% | $52.07 | +24.2% | COM | 679580100 |
| ETN | EATON CORP PLC | 4,254 | $330 | 0.2% | $66.28 | +24.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 8,231 | $318 | 0.2% | $33.82 | -18.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 5,911 | $296 | 0.1% | $34.48 | +35.5% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $293 | 0.1% | $186.87 | -1.3% | COM | 38141G104 |
| CDW | CDW CORP | 3,130 | $292 | 0.1% | $66.43 | +71.6% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 2,908 | $291 | 0.1% | $77.90 | +30.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $290 | 0.1% | $187.76 | +33.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,470 | $280 | 0.1% | $179.51 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,433 | $275 | 0.1% | $56.07 | +36.5% | COM | 025537101 |
| STT | STATE STR CORP | 5,103 | $272 | 0.1% | $73.04 | -21.6% | COM | 857477103 |
| BA | BOEING CO | 1,771 | $264 | 0.1% | $259.16 | +5.3% | COM | 097023105 |
| VPU | VANGUARD WORLD FDS | 2,150 | $262 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $261 | 0.1% | $37.69 | +34.6% | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 7,489 | $261 | 0.1% | $66.55 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 7,201 | $256 | 0.1% | $72.81 | — | COM | 254709108 |
| GGG | GRACO INC | 5,180 | $252 | 0.1% | $41.75 | +14.0% | COM | 384109104 |
| CSX | CSX CORP | 4,370 | $250 | 0.1% | $16.66 | +29.5% | COM | 126408103 |
| KLAC | KLA CORPORATION | 1,719 | $247 | 0.1% | $91.23 | +64.6% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 1,866 | $247 | 0.1% | $90.02 | +42.7% | COM | 427866108 |
| GOOGL | ALPHABET INC | 207 | $241 | 0.1% | $59.53 | +13.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 1,864 | $238 | 0.1% | $87.48 | +28.1% | COM | 494368103 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $237 | 0.1% | $16.37 | +7.4% | COM | 172922106 |
| MKTX | MARKETAXESS HLDGS INC | 705 | $234 | 0.1% | $270.14 | +21.1% | COM | 57060D108 |
| POOL | POOL CORPORATION | 1,190 | $234 | 0.1% | $167.62 | +18.8% | COM | 73278L105 |
| — | ASPEN TECHNOLOGY INC | 2,420 | $230 | 0.1% | $104.13 | — | COM | 045327103 |
| PRI | PRIMERICA INC | 2,505 | $222 | 0.1% | $96.63 | +18.3% | COM | 74164M108 |
| KR | KROGER CO | 7,375 | $222 | 0.1% | $23.26 | +11.4% | COM | 501044101 |
| NFLX | NETFLIX INC | 567 | $213 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| NUE | NUCOR CORP | 5,737 | $207 | 0.1% | $49.50 | -20.1% | COM | 670346105 |
| DVY | ISHARES TR | 2,775 | $204 | 0.1% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 14,536 | $115 | 0.1% | $17.45 | — | COM | 369604103 |
| — | BRISTOL-MYERS SQUIBB CO | 12,524 | $47 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |