Q3 2019 Holdings
Filed 2019-10-24 | 303 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $498 | 4,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $500 | 5,212 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $500 | 9,872 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $521 | 10,804 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $524 | 8,910 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $534 | 4,909 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $545 | 7,175 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $550 | 6,390 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $567 | 18,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $571 | 13,971 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $575 | 4,054 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $596 | 9,806 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $631 | 3,909 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $645 | 3,590 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $664 | 3,070 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $680 | 4,504 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $694 | 31,719 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $704 | 9,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $735 | 8,732 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $766 | 4,573 | 0.0% |
| Essity Aktiebolag Publ | SPONSORED ADR | 29729L102 | $789 | 26,995 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $827 | 7,293 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $855 | 5,513 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $862 | 5,457 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $882 | 5,732 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $890 | 14,410 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $891 | 16,885 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $945 | 6,542 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $962 | 11,685 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,671 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,806 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 77,036 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,225 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 125,910 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,980 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,593 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,193 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 7,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 25,290 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,059 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 18,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,520 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 18,763 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 16,058 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,416 | 0.0% |