Q2 2019 Holdings
Filed 2019-07-22 | 555 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $507 | 2,566 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $508 | 8,627 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $513 | 2,893 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $531 | 12,749 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $538 | 3,249 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $543 | 3,801 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $551 | 14,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580 | 537 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583 | 2,027 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $586 | 10,884 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $587 | 18,065 | 0.0% |
| 1Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $590 | 9,750 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $596 | 42,365 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $597 | 3,202 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $601 | 35,771 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $603 | 7,002 | 0.0% |
| 1Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $609 | 45,109 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $614 | 13,183 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $637 | 6,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $639 | 12,693 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $640 | 12,722 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $655 | 6,487 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $658 | 18,869 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $659 | 4,050 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $681 | 11,424 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $688 | 17,334 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $709 | 8,111 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $729 | 8,923 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $748 | 2,971 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $750 | 5,501 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $754 | 17,214 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $767 | 3,817 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $772 | 5,043 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $814 | 4,786 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $816 | 14,931 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $821 | 6,078 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $823 | 10,644 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $844 | 4,853 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $889 | 9,787 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $891 | 2,434 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $910 | 5,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $916 | 21,665 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $938 | 5,077 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $960 | 17,171 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $962 | 9,931 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $963 | 4,708 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,705 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,073 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 16,211 | 0.0% |