Q3 2019 Holdings
Filed 2019-10-03 | 771 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,045 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 26,753 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 87,799 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 10,029 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $2.8K | 124,349 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 10,322 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.8K | 108,636 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 26,063 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 34,969 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 68,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,794 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $2.9K | 39,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 73,454 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 49,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,277 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.1K | 1,581 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 41,778 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 85,111 | 0.0% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $3.3K | 252,551 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,794 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 39,898 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 36,367 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,818 | 0.0% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $3.6K | 159,242 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 92,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 28,672 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $4.0K | 230,588 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 34,631 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 23,867 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $4.2K | 121,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 18,083 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 66,824 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 146,400 | 0.0% |
| Vanguard BD Index FD Inc | MDCP GWT IDX ADM | 921937728 | $4.3K | 67,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 44,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,534 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.4K | 71,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 21,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 125,297 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $4.6K | 111,993 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $4.6K | 314,197 | 0.0% |
| Vanguard BD Index FD Inc | MC VAL IDX ADM S | 921937694 | $4.7K | 79,425 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 28,813 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 37,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 95,248 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 39,580 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 76,096 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 89,842 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,169 | 0.0% |