Q2 2019 Holdings
Filed 2019-07-03 | 770 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 14,196 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 26,556 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 68,148 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 10,364 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 88,794 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.8K | 110,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,225 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 10,246 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $3.0K | 373,857 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $3.0K | 85,717 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,196 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,767 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.0K | 1,623 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 26,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,665 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $3.1K | 124,349 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 36,629 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 75,271 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 41,342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 74,319 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 31,868 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 59,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,513 | 0.0% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $3.4K | 269,067 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $3.5K | 209,134 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 28,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 18,414 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $3.8K | 52,548 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 44,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 49,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 82,686 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 23,938 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 144,107 | 0.0% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $4.3K | 89,219 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 39,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 92,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 20,997 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $4.6K | 310,211 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.6K | 72,807 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 108,403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 91,336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 13,504 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 36,105 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 30,971 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 78,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 101,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 49,334 | 0.0% |