Q2 2019 Holdings
Filed 2019-08-02 | 127 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $202 | 1,512 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204 | 1,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204 | 1,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 1,183 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $210 | 12,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 4,289 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221 | 5,001 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $226 | 1,736 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $236 | 2,747 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $240 | 5,741 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242 | 8,063 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255 | 6,012 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $262 | 1,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264 | 3,153 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $287 | 1,662 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $292 | 804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $306 | 3,629 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $337 | 6,351 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $351 | 1,803 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $352 | 3,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359 | 334 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $367 | 7,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380 | 6,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383 | 2,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $394 | 8,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405 | 7,061 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $413 | 2,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $413 | 9,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $433 | 8,949 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $442 | 2,374 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $471 | 2,770 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $485 | 3,248 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $497 | 5,815 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $540 | 5,413 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $551 | 8,353 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $566 | 4,025 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $614 | 8,548 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $620 | 11,080 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $622 | 8,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $622 | 14,394 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $699 | 4,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $774 | 5,918 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $798 | 8,646 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $823 | 755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $849 | 3,475 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $916 | 6,452 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $959 | 8,616 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $986 | 12,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $995 | 10,711 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $996 | 60,859 | 0.0% |