Q1 2019 Holdings
Filed 2019-04-26 | 719 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt JB Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $13 | 125 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $13 | 180 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $14 | 240 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $14 | 100 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $14 | 200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $15 | 300 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $15 | 122 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $15 | 125 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $15 | 780 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $15 | 60 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $16 | 60 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $16 | 100 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $17 | 200 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $17 | 890 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $17 | 120 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $18 | 108 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $19 | 400 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $20 | 565 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $21 | 500 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $22 | 300 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $22 | 350 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $22 | 1,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $22 | 600 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $23 | 300 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $24 | 120 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $24 | 450 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $24 | 998 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $24 | 210 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $25 | 140 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $27 | 600 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $28 | 800 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $29 | 1,350 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $31 | 1,150 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $31 | 630 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $32 | 400 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $32 | 250 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $32 | 735 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $33 | 270 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $33 | 466 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $33 | 801 | 0.0% |
| Ishares US Utilities ETF(IDU) | OTHER | 464287697 | $35 | 235 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $35 | 526 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $36 | 120 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $36 | 1,003 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $36 | 460 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $37 | 1,767 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $37 | 1,302 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $38 | 309 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $39 | 1,082 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $39 | 1,260 | 0.0% |