Q2 2018 Holdings
Filed 2018-07-09 | 296 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $587 | 6,307 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $589 | 12,730 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $598 | 10,119 | 0.0% |
| CA Inc | COM | 12673P105 | $602 | 16,881 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $616 | 8,895 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $629 | 14,524 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $673 | 23,565 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $674 | 6,830 | 0.0% |
| Essity Aktiebolag Publ | SPONSORED ADR | 29729L102 | $691 | 27,964 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $705 | 5,767 | 0.0% |
| 1Marathon Pete Corp(MPC) | COM | 56585A102 | $706 | 10,056 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $721 | 4,573 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $740 | 2,506 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $748 | 5,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $749 | 6,671 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $752 | 7,179 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $757 | 5,303 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $771 | 31,719 | 0.0% |
| 1Yum Brands Inc(YUM) | COM | 988498101 | $780 | 9,968 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $843 | 12,579 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $898 | 20,398 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $929 | 5,457 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $943 | 6,059 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $947 | 5,604 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,127 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 12,080 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 73,673 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 25,653 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,370 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,263 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 22,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,637 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,917 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 9,388 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,371 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 37,960 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,576 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 30,401 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 30,382 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 71,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,354 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 21,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,326 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 16,604 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,218 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 40,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 38,897 | 0.0% |