Q4 2019 Holdings
Filed 2020-01-31 | 99 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $44 | 16,655 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $207 | 5,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218 | 2,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218 | 163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219 | 2,516 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223 | 2,399 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $226 | 1,477 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228 | 4,024 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $230 | 1,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231 | 1,018 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $238 | 1,158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239 | 2,718 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $250 | 1,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 6,472 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $261 | 1,708 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $269 | 2,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270 | 2,285 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271 | 1,291 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $271 | 2,922 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $273 | 3,031 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $274 | 2,156 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $295 | 4,558 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $328 | 2,550 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $332 | 2,197 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $351 | 3,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $361 | 1,744 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $367 | 4,140 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $369 | 6,662 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $379 | 5,798 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $382 | 1,918 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | L VOL H DIV ETF | 52468L406 | $384 | 11,260 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $394 | 7,298 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 5,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406 | 306 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421 | 1,420 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $429 | 8,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432 | 1,375 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $433 | 6,963 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483 | 2,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483 | 3,526 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $494 | 3,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518 | 1,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $519 | 2,928 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530 | 2,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545 | 1,402 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $554 | 5,840 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $602 | 22,758 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $607 | 1,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630 | 341 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $634 | 3,377 | 0.0% |