Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $474 | 3,272 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $475 | 4,201 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $477 | 6,913 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $480 | 5,253 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $481 | 3,266 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $482 | 2,183 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $483 | 1,830 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $489 | 9,617 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $494 | 12,184 | 0.0% |
| General Electric Co | COM | 369604103 | $495 | 79,415 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $505 | 65,186 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $506 | 8,211 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $520 | 8,905 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $530 | 16,890 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $532 | 2,531 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $532 | 21,912 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $541 | 6,527 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $541 | 529 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $543 | 23,112 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $543 | 4,205 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $558 | 5,470 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $560 | 15,829 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $566 | 12,222 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $569 | 6,142 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $581 | 4,544 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $583 | 5,351 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $589 | 29,901 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $593 | 12,635 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $599 | 63,480 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $603 | 4,766 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $603 | 5,166 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $613 | 3,158 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $616 | 3,892 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $617 | 3,689 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $620 | 7,584 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $620 | 10,799 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $634 | 27,304 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $638 | 12,083 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $639 | 4,347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $643 | 1,456 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $646 | 6,860 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $653 | 13,979 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $660 | 6,362 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $663 | 23,324 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $668 | 10,835 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $672 | 3,031 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $677 | 5,017 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $679 | 4,106 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $682 | 2,163 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $683 | 20,363 | 0.0% |