Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FRAGASSO GROUP INC 08-13-2019 06-30-2019 124 505,583,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR COM 1 $108,663,000 368,661 21.49 22.03 6,067 1.67
VANGUARD INDEX FDS COM 2 $39,166,000 145,519 7.75 8.25 -3,291 -2.21
ISHARES TR COM 3 $36,621,000 593,242 7.24 7.39 4,371 0.74
VANGUARD INDEX FDS COM 4 $26,105,000 156,170 5.16 5.09 7,911 5.34
ISHARES TR COM 5 $19,336,000 314,917 3.82 3.90 14,336 4.77
ISHARES TR COM 6 $18,796,000 741,756 3.72 3.88 21,618 3.00
ISHARES TR COM 7 $13,255,000 531,683 2.62 2.68 24,136 4.76
ISHARES TR COM 8 $12,566,000 498,047 2.49 2.49 29,320 6.26
PIMCO ETF TR COM 9 $12,341,000 114,819 2.44 2.47 5,344 4.88
ISHARES TR COM 10 $8,139,000 327,256 1.61 2.53 -149,680 -31.38
ISHARES TR COM 11 $8,011,000 143,379 1.58 1.76 -9,631 -6.29
MICROSOFT CORP COM 12 $6,220,000 46,434 1.23 1.06 4,232 10.03
ISHARES TR COM 13 $6,119,000 93,088 1.21 1.34 -3,880 -4.00
ISHARES TR COM Liquidated $0 0 1.33 173,393 +Inf
ISHARES TR COM 15 $5,223,000 101,065 1.03 1.05 4,105 4.23
APPLE INC COM 16 $4,382,000 22,142 0.87 0.85 1,271 6.09
VISA INC COM 17 $4,381,000 25,246 0.87 0.75 2,833 12.64
JOHNSON & JOHNSON COM 18 $4,358,000 31,292 0.86 0.83 3,624 13.10
BERKSHIRE HATHAWAY INC DEL COM 19 $4,243,000 19,903 0.84 0.82 898 4.73
AMGEN INC COM 20 $4,189,000 22,730 0.83 0.88 1,120 5.18
MOTOROLA SOLUTIONS INC COM 21 $4,096,000 24,570 0.81 0.71 917 3.88
PNC FINL SVCS GROUP INC COM 22 $4,058,000 29,564 0.80 0.74 1,292 4.57
BALL CORP COM 23 $3,942,000 56,317 0.78 0.68 1,612 2.95
PEPSICO INC COM 24 $3,820,000 29,129 0.76 0.66 3,744 14.75
PROCTER AND GAMBLE CO COM 25 $3,768,000 34,366 0.75 0.68 3,850 12.62
L3 TECHNOLOGIES INC COM 26 $3,748,000 15,287 0.74 0.66 408 2.74
DISNEY WALT CO COM 27 $3,735,000 26,745 0.74 0.61 1,020 3.97
VERIZON COMMUNICATIONS INC COM 28 $3,733,000 65,349 0.74 0.78 3,328 5.37
SPDR SERIES TRUST COM 29 $3,710,000 108,895 0.73 0.73 6,276 6.12
JPMORGAN CHASE & CO COM 30 $3,664,000 32,777 0.72 0.68 1,395 4.45
STARBUCKS CORP COM 31 $3,640,000 43,420 0.72 0.66 1,628 3.90
WALMART INC COM 32 $3,630,000 32,856 0.72 0.65 1,713 5.50
ALPHABET INC COM 33 $3,620,000 3,343 0.72 0.76 302 9.93
CISCO SYS INC COM 34 $3,609,000 65,937 0.71 0.74 1,961 3.07
CHARLES RIV LABS INTL INC COM 35 $3,577,000 25,207 0.71 25,207 +Inf
HASBRO INC COM 36 $3,522,000 33,332 0.70 0.58 1,577 4.97
MASCO CORP COM 37 $3,483,000 88,754 0.69 0.72 3,147 3.68
HILTON WORLDWIDE HLDGS INC COM 38 $3,405,000 34,841 0.67 0.59 1,341 4.00
VANGUARD INDEX FDS COM 39 $3,378,000 28,483 0.67 0.72 -627 -2.15
AMERICAN TOWER CORP NEW COM 40 $3,374,000 16,505 0.67 0.66 701 4.44
PFIZER INC COM 41 $3,352,000 77,376 0.66 0.66 4,707 6.48
INTERNATIONAL BUSINESS MACHS COM 42 $3,297,000 23,908 0.65 0.68 1,270 5.61
DIAGEO P L C SPONSORED ADR 43 $3,207,000 18,608 0.63 0.61 1,062 6.05
NEXTERA ENERGY INC COM 44 $3,167,000 15,457 0.63 0.60 992 6.86
INVESCO LTD COM 45 $3,151,000 154,002 0.62 0.60 8,343 5.73
PPL CORP COM 46 $3,130,000 100,923 0.62 0.64 6,487 6.87
BECTON DICKINSON & CO COM 47 $3,107,000 12,328 0.61 0.59 1,309 11.88
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 48 $2,985,000 75,983 0.59 0.63 3,704 5.12
PARKER HANNIFIN CORP COM 49 $2,941,000 17,297 0.58 0.60 974 5.97
GLOBAL PMTS INC COM 50 $2,875,000 17,952 0.57 17,952 +Inf
GILEAD SCIENCES INC COM 51 $2,828,000 41,858 0.56 0.55 2,036 5.11
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