Q1 2020 Holdings
Filed 2020-05-05 | 63 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,187 | 74.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $282.0K | 1,964 | 20.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.7K | 94,750 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 84,306 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 51,257 | 0.4% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $4.8K | 185,633 | 0.3% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $4.8K | 152,925 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 26,604 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 47,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,193 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,525 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 5,783 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 14,107 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,123 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,576 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 21,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,866 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,366 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,020 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $955 | 3,624 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $953 | 9,867 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $888 | 19,403 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $864 | 744 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $817 | 5,246 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $815 | 7,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797 | 5,051 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $742 | 12,965 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $654 | 7,598 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $647 | 2,076 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $637 | 7,975 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $598 | 5,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540 | 2,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 13,964 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $489 | 15,106 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $452 | 4,518 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $412 | 3,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $402 | 2,410 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $386 | 2,787 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $385 | 5,000 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $376 | 15,477 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $367 | 5,856 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $353 | 46,882 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $348 | 2,571 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $329 | 3,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $292 | 1,031 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $276 | 9,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 1,568 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $244 | 14,060 | 0.0% |