Q4 2019 Holdings
Filed 2020-02-11 | 282 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $528 | 1,626 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $530 | 9,679 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $532 | 6,045 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $538 | 2,561 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $538 | 9,124 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $541 | 2,785 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $542 | 10,522 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $553 | 2,348 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $560 | 9,311 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $564 | 20,028 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $568 | 9,735 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $573 | 2,896 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $593 | 96,498 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $603 | 64,838 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $610 | 35,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $611 | 6,948 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $618 | 3,233 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $622 | 7,788 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $623 | 2,928 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $624 | 5,936 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $626 | 6,530 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $630 | 13,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $650 | 2,389 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $652 | 54,277 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $653 | 64,550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $659 | 4,054 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $690 | 4,323 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $697 | 6,917 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $702 | 3,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $726 | 3,446 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $747 | 14,840 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $767 | 4,426 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $783 | 3,232 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $806 | 6,267 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809 | 1,934 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $834 | 57,531 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $843 | 5,418 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $845 | 7,517 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $865 | 6,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $866 | 1,722 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $910 | 3,872 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $924 | 17,684 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $930 | 15,684 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $956 | 6,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $970 | 13,056 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $985 | 4,287 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $994 | 4,827 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,606 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 16,987 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,155 | 0.0% |