Q3 2019 Holdings
Filed 2019-11-06 | 367 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $451 | 2,116 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462 | 17,518 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $496 | 10,269 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $534 | 1,226 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $536 | 4,571 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $553 | 6,326 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $567 | 10,657 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568 | 7,062 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $572 | 3,142 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $573 | 9,877 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $594 | 7,105 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $608 | 3,434 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $610 | 5,000 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $615 | 4,627 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $615 | 7,000 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $619 | 4,892 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $631 | 5,903 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $639 | 8,000 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $641 | 11,174 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $651 | 4,577 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $661 | 4,799 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $666 | 14,452 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $689 | 9,810 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $700 | 16,506 | 0.0% |
| iShares ETFs(IWF) | RUS 1000 GRW ETF | 464287614 | $728 | 4,434 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $734 | 8,451 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $766 | 34,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $778 | 8,693 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $796 | 5,776 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $807 | 8,753 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $807 | 15,638 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $812 | 7,647 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $857 | 2,810 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $928 | 28,403 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $955 | 6,500 | 0.1% |
| General Electric Co | COM | 369604103 | $995 | 99,601 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,610 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $1.0K | 20,450 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 19,871 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,525 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.1K | 16,374 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2K | 13,104 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 32,765 | 0.1% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,109 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 25,796 | 0.1% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,870 | 0.1% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.3K | 15,410 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 20,728 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 8,089 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 40,000 | 0.1% |