Q1 2020 Holdings
Filed 2020-04-03 | 670 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.0K | 36,841 | 0.0% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $2.2K | 63,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,711 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 53,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 23,348 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 23,641 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 38,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 50,077 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 67,913 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 33,141 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 25,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,465 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 44,591 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,318 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 10,776 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 68,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,275 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 28,838 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 33,001 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,458 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,391 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $2.8K | 91,857 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $2.9K | 124,349 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 26,578 | 0.0% |
| Morgan Stanley Global Fixed | CLASS I | 616961405 | $3.0K | 560,746 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $3.3K | 248,564 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $3.3K | 62,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,175 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,899 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 46,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 17,337 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 32,219 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 25,465 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $3.6K | 115,033 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 14,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 19,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 50,578 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 173,205 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 32,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,391 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 78,322 | 0.0% |
| Federated Managed Pool SER | INTL BD STRT P | 31421P308 | $4.0K | 296,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 105,293 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 76,869 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,598 | 0.0% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $4.4K | 104,037 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 26,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 160,584 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $4.7K | 169,185 | 0.0% |