Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $574 | 14,840 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $575 | 5,897 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $577 | 15,666 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $581 | 6,687 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $594 | 56,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $600 | 8,339 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $603 | 14,673 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $622 | 3,321 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $645 | 16,431 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $652 | 6,727 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $656 | 10,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $669 | 3,384 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $689 | 12,160 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $697 | 4,432 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $712 | 3,315 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $727 | 18,343 | 0.0% |
| General Electric Co | COM | 369604103 | $767 | 112,287 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $772 | 35,707 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $775 | 6,795 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $794 | 21,144 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $801 | 7,116 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $802 | 12,344 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $827 | 10,245 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $831 | 17,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $896 | 3,732 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $908 | 8,379 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $919 | 23,691 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $920 | 18,194 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $924 | 1,698 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $939 | 8,448 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $945 | 20,184 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $986 | 9,689 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $989 | 4,414 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 23,340 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 8,491 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 5,577 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 19,864 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $1.0K | 2,155,287 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 16,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 63,239 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 27,068 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,856 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,175 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 18,104 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 20,504 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,593 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2K | 12,807 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,562 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,140 | 0.0% |