Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRAGASSO GROUP INC 11-13-2019 09-30-2019 124 539,426,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR COM 1 $108,950,000 364,968 20.20 21.49 -3,693 -1.00 09-30-2019
VANGUARD INDEX FDS COM 2 $38,916,000 142,757 7.21 7.75 -2,762 -1.90 09-30-2019
ISHARES TR COM 3 $37,860,000 590,642 7.02 7.24 -2,600 -0.44 09-30-2019
SPDR SERIES TRUST COM 4 $28,345,000 462,702 5.25 462,702 +Inf 09-30-2019
VANGUARD INDEX FDS COM 5 $26,599,000 158,705 4.93 5.16 2,535 1.62 09-30-2019
ISHARES TR COM 6 $19,152,000 313,615 3.55 3.82 -1,302 -0.41 09-30-2019
ISHARES TR COM 7 $18,876,000 744,017 3.50 3.72 2,261 0.30 09-30-2019
ISHARES TR COM 8 $13,378,000 535,134 2.48 2.62 3,451 0.65 09-30-2019
PIMCO ETF TR COM 9 $13,028,000 119,635 2.42 2.44 4,816 4.19 09-30-2019
ISHARES TR COM 10 $12,720,000 502,355 2.36 2.49 4,308 0.86 09-30-2019
ISHARES TR COM 11 $7,989,000 321,472 1.48 1.61 -5,784 -1.77 09-30-2019
ISHARES TR COM 12 $7,793,000 139,277 1.44 1.58 -4,102 -2.86 09-30-2019
MICROSOFT CORP COM 13 $6,658,000 47,888 1.23 1.23 1,454 3.13 09-30-2019
ISHARES TR COM 14 $5,923,000 90,822 1.10 1.21 -2,266 -2.43 09-30-2019
ISHARES TR COM 15 $5,367,000 102,399 0.99 1.03 1,334 1.32 09-30-2019
APPLE INC COM 16 $4,849,000 21,650 0.90 0.87 -492 -2.22 09-30-2019
AMGEN INC COM 17 $4,470,000 23,101 0.83 0.83 371 1.63 09-30-2019
VISA INC COM 18 $4,337,000 25,215 0.80 0.87 -31 -0.12 09-30-2019
PROCTER & GAMBLE CO COM 19 $4,336,000 34,864 0.80 0.75 498 1.45 09-30-2019
ALPHABET INC COM 20 $4,241,000 3,473 0.79 0.72 130 3.89 09-30-2019
BERKSHIRE HATHAWAY INC DEL COM 21 $4,234,000 20,353 0.78 0.84 450 2.26 09-30-2019
PNC FINL SVCS GROUP INC COM 22 $4,218,000 30,092 0.78 0.80 528 1.79 09-30-2019
MOTOROLA SOLUTIONS INC COM 23 $4,163,000 24,429 0.77 0.81 -141 -0.57 09-30-2019
JOHNSON & JOHNSON COM 24 $4,119,000 31,836 0.76 0.86 544 1.74 09-30-2019
PEPSICO INC COM 25 $4,064,000 29,642 0.75 0.76 513 1.76 09-30-2019
VERIZON COMMUNICATIONS INC COM 26 $4,036,000 66,869 0.75 0.74 1,520 2.33 09-30-2019
BALL CORP COM 27 $4,022,000 55,242 0.75 0.78 -1,075 -1.91 09-30-2019
HASBRO INC COM 28 $3,959,000 33,356 0.73 0.70 24 0.07 09-30-2019
JPMORGAN CHASE & CO COM 29 $3,899,000 33,127 0.72 0.72 350 1.07 09-30-2019
WALMART INC COM 30 $3,838,000 32,338 0.71 0.72 -518 -1.58 09-30-2019
STARBUCKS CORP COM 31 $3,838,000 43,407 0.71 0.72 -13 -0.03 09-30-2019
L3HARRIS TECHNOLOGIES INC COM 32 $3,828,000 18,347 0.71 18,347 +Inf 09-30-2019
SPDR SERIES TRUST COM 33 $3,774,000 111,347 0.70 0.73 2,452 2.25 09-30-2019
AMERICAN TOWER CORP NEW COM 34 $3,773,000 17,060 0.70 0.67 555 3.36 09-30-2019
L3 TECHNOLOGIES INC COM Liquidated $0 0 0.74 0.66 408 2.74 09-30-2019
MASCO CORP COM 36 $3,706,000 88,924 0.69 0.69 170 0.19 09-30-2019
NEXTERA ENERGY INC COM 37 $3,642,000 15,630 0.68 0.63 173 1.12 09-30-2019
DISNEY WALT CO COM 38 $3,560,000 27,321 0.66 0.74 576 2.15 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 39 $3,515,000 24,168 0.65 0.65 260 1.09 09-30-2019
CISCO SYS INC COM 40 $3,355,000 67,905 0.62 0.71 1,968 2.98 09-30-2019
CHARLES RIV LABS INTL INC COM 41 $3,322,000 25,099 0.62 0.71 -108 -0.43 09-30-2019
VANGUARD INDEX FDS COM 42 $3,298,000 28,347 0.61 0.67 -136 -0.48 09-30-2019
HILTON WORLDWIDE HLDGS INC COM 43 $3,268,000 35,102 0.61 0.67 261 0.75 09-30-2019
PPL CORP COM 44 $3,254,000 103,322 0.60 0.62 2,399 2.38 09-30-2019
PARKER HANNIFIN CORP COM 45 $3,179,000 17,601 0.59 0.58 304 1.76 09-30-2019
BECTON DICKINSON & CO COM 46 $3,175,000 12,551 0.59 0.61 223 1.81 09-30-2019
DIAGEO P L C SPONSORED ADR 47 $3,120,000 19,083 0.58 0.63 475 2.55 09-30-2019
WELLS FARGO CO NEW COM 48 $2,938,000 58,240 0.54 0.54 1,037 1.81 09-30-2019
PFIZER INC COM 49 $2,899,000 80,696 0.54 0.66 3,320 4.29 09-30-2019
GLOBAL PMTS INC COM 50 $2,867,000 18,031 0.53 0.57 79 0.44 09-30-2019
DOLLAR GEN CORP NEW COM 51 $2,819,000 17,739 0.52 0.47 221 1.26 09-30-2019
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