Q3 2019 Holdings
Filed 2019-11-13 | 112 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $206 | 3,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 5,956 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 4,230 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $249 | 1,360 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $252 | 4,249 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258 | 3,178 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $259 | 2,700 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $275 | 22,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $284 | 3,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284 | 6,306 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $289 | 1,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $314 | 2,523 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $319 | 3,113 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $320 | 4,507 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $324 | 2,687 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $324 | 6,240 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $326 | 28,235 | 0.0% |
| General Electric Co | COM | 369604103 | $339 | 37,957 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $345 | 9,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 2,606 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $368 | 7,250 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $392 | 4,430 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $392 | 4,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $400 | 3,857 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438 | 1,635 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $439 | 10,495 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $446 | 22,285 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $456 | 19,877 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $476 | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $500 | 7,482 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $515 | 13,713 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $522 | 5,805 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $575 | 7,401 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $584 | 3,565 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $592 | 21,137 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $606 | 19,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $635 | 7,595 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $654 | 1,856 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $655 | 6,421 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $709 | 8,807 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $710 | 6,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $713 | 4,339 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $724 | 2,690 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $806 | 8,829 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $823 | 54,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864 | 14,315 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $911 | 14,445 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $916 | 29,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $935 | 5,525 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.0K | 17,994 | 0.0% |