Q3 2020 Holdings
Filed 2020-10-06 | 778 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 35,328 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.1K | 116,096 | 0.0% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $2.1K | 80,562 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 110,888 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,816 | 0.0% |
| Great-West FDS Inc | MD CAP VLUE INST | 39137E426 | $2.1K | 279,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 52,236 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $2.3K | 124,349 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 56,660 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.4K | 97,647 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 22,209 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.4K | 32,718 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $2.5K | 29,817 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 15,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 106,235 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 48,666 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 73,963 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 16,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 43,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 17,490 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 31,216 | 0.0% |
| Federated Hermes Equity FDS | FH KAUFMAN LG IS | 314172412 | $2.8K | 82,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 87,192 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 29,233 | 0.0% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.0K | 171,680 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 22,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 56,435 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 53,395 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 10,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 47,023 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 29,458 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 18,939 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 10,311 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 15,007 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 68,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 23,229 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $3.9K | 236,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 55,371 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0K | 20,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,251 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 33,038 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $4.2K | 117,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 30,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 153,667 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 92,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 36,987 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.6K | 66,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,233 | 0.0% |