Q2 2019 Holdings
Filed 2019-07-31 | 372 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $441 | 3,832 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $441 | 7,189 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $443 | 4,264 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $446 | 2,220 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $449 | 2,759 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $452 | 3,981 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $454 | 4,032 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $455 | 30,709 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $460 | 3,365 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $462 | 2,316 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $463 | 10,678 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $464 | 6,463 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $465 | 248 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $467 | 2,283 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $470 | 3,602 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $471 | 8,866 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $472 | 9,813 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $474 | 4,063 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $478 | 11,141 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $478 | 17,048 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $478 | 8,094 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $484 | 4,096 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $485 | 18,297 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $487 | 3,230 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $488 | 6,269 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $488 | 9,926 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $489 | 12,496 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $501 | 12,356 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $503 | 22,252 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $504 | 14,446 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $506 | 6,082 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $510 | 5,831 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $516 | 18,686 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $522 | 9,198 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $534 | 10,420 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $536 | 3,501 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $547 | 1,043 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $551 | 33,760 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $556 | 4,169 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $557 | 11,671 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $559 | 1,576 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $567 | 5,469 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $569 | 12,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572 | 2,344 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $588 | 2,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $600 | 6,925 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $630 | 8,147 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $639 | 2,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $640 | 7,259 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $644 | 3,896 | 0.0% |