Q1 2019 Holdings
Filed 2019-04-29 | 448 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Acwi Ex US Etf(ACWX) | MSCI ACWI EX US | 464288240 | $503 | 10,880 | 0.0% |
| P P G Industries(PPG) | COM | 693506107 | $508 | 4,500 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $540 | 46,954 | 0.0% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $548 | 12,599 | 0.0% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $551 | 10,369 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $551 | 12,602 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $564 | 4,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $566 | 6,806 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $571 | 8,308 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $573 | 3,433 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $586 | 3,688 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $596 | 1,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $604 | 4,929 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $614 | 7,406 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $625 | 10,712 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $634 | 3,747 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $642 | 4,000 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $667 | 6,941 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $675 | 4,261 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $681 | 7,228 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $689 | 11,080 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $694 | 7,853 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $709 | 14,211 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $710 | 603 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $714 | 4,661 | 0.0% |
| Ishares Russell 3000 Index Fund Etf(IWV) | RUSSELL 3000 ETF | 464287689 | $722 | 4,330 | 0.0% |
| International Business MacHi(IBM) | COM | 459200101 | $738 | 5,226 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $738 | 4,456 | 0.0% |
| Stanley Black & Decker Inc And Corp Common(SWK) | COM | 854502101 | $769 | 5,650 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $803 | 6,287 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $804 | 8,938 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $832 | 19,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $833 | 11,208 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $850 | 3,610 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $855 | 15,857 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $884 | 496 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $891 | 4,521 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $900 | 18,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $914 | 15,462 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $918 | 17,094 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $931 | 12,227 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $941 | 6,500 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $982 | 11,665 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.0K | 9,146 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.0K | 21,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,563 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,065 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 22,937 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.3K | 6,960 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,125 | 0.0% |