Q4 2019 Holdings
Filed 2020-02-14 | 213 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Russell 2000(IWM) | COM | 464287655 | $1.1K | 6,852 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 20,656 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3K | 18,155 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.3K | 12,873 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,608 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.3K | 20,914 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4K | 22,190 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 25,641 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 7,701 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 11,081 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 18,948 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $1.5K | 8,744 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 12,911 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.6K | 6,649 | 0.0% |
| Lululemaon Athletica(LULU) | COM | 550021109 | $1.6K | 7,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 11,254 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.8K | 21,503 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 20,552 | 0.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $1.8K | 5,602 | 0.0% |
| L3Harris Technologies Inc com(LHX) | COM | 502431109 | $1.9K | 9,513 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.9K | 42,998 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 11,087 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,898 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $2.1K | 9,301 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 13,147 | 0.0% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $2.3K | 44,301 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 29,085 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.6K | 43,325 | 0.0% |
| Uber Technologies Inc Com(UBER) | COM | 90353T100 | $2.6K | 88,990 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $2.7K | 14,226 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.7K | 13,713 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.7K | 15,501 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.0K | 176,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 34,996 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $3.3K | 196,788 | 0.0% |
| Wisdomtree Tr Fltg Rate Treas | COM | 97717X628 | $3.3K | 132,053 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.6K | 77,329 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.8K | 16,660 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $4.0K | 48,119 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | ETF | 464288687 | $4.3K | 115,528 | 0.0% |
| Vaneck Vectors ETF Oil Svcs ET(OSVEUR) | COM | 92189F718 | $4.5K | 336,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 20,650 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.8K | 29,787 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $4.9K | 261,010 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 98,285 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $5.1K | 83,452 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.3K | 295,049 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.4K | 47,657 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $5.5K | 51,130 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $5.7K | 126,277 | 0.0% |