Q1 2019 Holdings
Filed 2019-04-25 | 556 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $485 | 6,742 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $489 | 15,425 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $491 | 17,093 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $502 | 3,801 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $512 | 8,627 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $514 | 2,912 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $524 | 11,989 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $529 | 14,685 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $544 | 10,841 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548 | 3,053 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $558 | 3,491 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $577 | 19,693 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $583 | 11,679 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $600 | 6,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $634 | 21,775 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $636 | 6,262 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $637 | 4,050 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $638 | 12,693 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $639 | 12,722 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $641 | 10,019 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $643 | 12,445 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $645 | 3,793 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $646 | 2,586 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $647 | 39,353 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $648 | 3,561 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $658 | 7,823 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683 | 2,273 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $701 | 12,061 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $726 | 19,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734 | 625 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $748 | 5,520 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $759 | 2,814 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $782 | 18,529 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $800 | 18,342 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $838 | 11,208 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $839 | 18,132 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $849 | 4,945 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $858 | 4,357 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $870 | 56,614 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $906 | 4,609 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $906 | 7,312 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $937 | 11,480 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $952 | 5,523 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $954 | 6,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $996 | 24,917 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 20,080 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,423 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 19,803 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,587 | 0.0% |