Q4 2019 Holdings
Filed 2020-02-10 | 700 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $16 | 231 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $17 | 75 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $17 | 125 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $17 | 120 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $18 | 100 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $19 | 300 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $19 | 122 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $20 | 400 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $20 | 830 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $21 | 450 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $22 | 65 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $22 | 1,010 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $22 | 210 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $23 | 565 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $24 | 500 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $26 | 125 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $26 | 350 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $27 | 1,000 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $27 | 300 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $29 | 570 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $32 | 300 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $33 | 776 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $33 | 1,485 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $33 | 88 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $33 | 550 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $35 | 1,376 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $35 | 295 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $35 | 250 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $35 | 460 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $37 | 735 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $37 | 770 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $37 | 270 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $37 | 400 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $38 | 286 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $39 | 801 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $40 | 500 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $43 | 120 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $45 | 1,260 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $46 | 828 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $49 | 309 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $49 | 420 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $51 | 1,000 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $51 | 1,082 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $51 | 173 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $52 | 1,300 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $53 | 565 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $53 | 500 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $54 | 360 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $54 | 415 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $55 | 260 | 0.0% |