Q1 2020 Holdings
Filed 2020-04-29 | 161 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $356 | 7,428 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $361 | 3,540 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $381 | 3,855 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $397 | 2,240 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $415 | 7,390 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $415 | 2,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $422 | 7,867 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $431 | 29,641 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $455 | 18,445 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $461 | 3,245 | 0.0% |
| Allergan PLC | COM | G0177J108 | $480 | 2,711 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $505 | 4,354 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $518 | 5,494 | 0.0% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $524 | 800 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $563 | 10,525 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $603 | 35,104 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $630 | 5,638 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $675 | 4,367 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $705 | 3,916 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $710 | 11,038 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $737 | 3,637 | 0.0% |
| 3M Company | COM | 885794101 | $756 | 5,537 | 0.0% |
| Ishares TR N Y Muni BD ETF FD(NYF) | COM | 464288323 | $780 | 13,800 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $856 | 8,274 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $901 | 19,752 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $933 | 27,696 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $935 | 3,090 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $954 | 20,020 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $993 | 4,126 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 73,766 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.0K | 13,328 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 15,239 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $1.1K | 111,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,656 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.1K | 11,618 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.1K | 5,955 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.2K | 9,728 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 11,147 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 36,426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 23,126 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.4K | 9,925 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 18,498 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 20,157 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5K | 49,315 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.5K | 11,696 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,569 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 32,416 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.6K | 6,183 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.7K | 59,597 | 0.0% |
| Prologics Inc.(PLD) | COM | 74340W103 | $1.9K | 23,982 | 0.0% |