Q2 2019 Holdings
Filed 2019-07-11 | 274 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co COM(KHC) | EQUITY / LARGE CAP | 500754106 | $14 | 456 | 0.0% |
| Orrstown Finl Svcs Inc COM(ORRF) | EQUITY / SMALL CAP | 687380105 | $14 | 650 | 0.0% |
| Watsco Inc COM(WSO) | EQUITY / MID CAP | 942622200 | $14 | 85 | 0.0% |
| Aflac Inc COM(AFL) | EQUITY / LARGE CAP | 001055102 | $16 | 286 | 0.0% |
| Harris Corp del COM | EQUITY / MID CAP | 413875105 | $16 | 87 | 0.0% |
| Ford Motor Company COM New(F) | EQUITY / LARGE CAP | 345370860 | $16 | 1,543 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | US EQUITIES / ETF'S | 363576109 | $17 | 195 | 0.0% |
| Caterpillar Inc del COM(CAT) | EQUITY / LARGE CAP | 149123101 | $17 | 126 | 0.0% |
| Coca Cola Co COM(KO) | EQUITY / LARGE CAP | 191216100 | $18 | 350 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | US EQUITIES / ETF'S | 46428Q109 | $18 | 1,250 | 0.0% |
| Netflix Inc COM(NFLX) | EQUITY / LARGE CAP | 64110L106 | $18 | 50 | 0.0% |
| Nextera Energy Inc COM(NEE) | EQUITY / LARGE CAP | 65339F101 | $20 | 100 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | EQUITY / SMALL CAP | 36467J108 | $21 | 527 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | EQUITY / MID CAP | 200525103 | $22 | 376 | 0.0% |
| Factset Research Systm(FDS) | EQUITY / MID CAP | 303075105 | $23 | 79 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | EQUITY / LARGE CAP | 50540R409 | $25 | 147 | 0.0% |
| WEC Energy Group Inc COM(WEC) | EQUITY / MID CAP | 92939U106 | $25 | 300 | 0.0% |
| Avery Dennison Corp COM(AVY) | US EQUITIES / ETF'S | 053611109 | $26 | 225 | 0.0% |
| Sinclair Broadcast Group Inccl A(2362120D) | EQUITY / MID CAP | 829226109 | $27 | 500 | 0.0% |
| AON PLC SHS CL A(AON) | EQUITY / LARGE CAP | G0408V102 | $27 | 138 | 0.0% |
| Monro Inc COM(MNRO) | EQUITY / SMALL CAP | 610236101 | $27 | 318 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US EQUITIES / ETF'S | 11133T103 | $29 | 230 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | EQUITY / LARGE CAP | 42824C109 | $30 | 2,000 | 0.0% |
| Snap on Inc COM(SNA) | US EQUITIES / ETF'S | 833034101 | $33 | 200 | 0.0% |
| Equinix Inc COM(EQIX) | US EQUITIES / ETF'S | 29444U700 | $33 | 65 | 0.0% |
| Deere & Co COM(DE) | EQUITY / LARGE CAP | 244199105 | $36 | 216 | 0.0% |
| Dollar GEN Corp New COM(DG) | EQUITY / LARGE CAP | 256677105 | $36 | 264 | 0.0% |
| Amerisourcebergen Corp COM(COR) | EQUITY / LARGE CAP | 03073E105 | $36 | 425 | 0.0% |
| General MLS Inc COM(GIS) | EQUITY / LARGE CAP | 370334104 | $37 | 700 | 0.0% |
| General Elec Co COM | EQUITY / LARGE CAP | 369604103 | $38 | 3,639 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITY / LARGE CAP | 369550108 | $41 | 224 | 0.0% |
| HP Inc COM(HPQ) | EQUITY / LARGE CAP | 40434L105 | $42 | 2,000 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | US EQUITIES / ETF'S | 922908769 | $43 | 288 | 0.0% |
| United Parcel Service(UPS) | EQUITY / LARGE CAP | 911312106 | $44 | 425 | 0.0% |
| Sherwin Williams Co COM(SHW) | EQUITY / LARGE CAP | 824348106 | $46 | 100 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITY / LARGE CAP | 494368103 | $47 | 350 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | EQUITY / LARGE CAP | 416515104 | $48 | 860 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITY / LARGE CAP | 747525103 | $48 | 633 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | EQUITY / LARGE CAP | 58155Q103 | $53 | 395 | 0.0% |
| Vanguard Healthcare Viper ETF(VHT) | EQUITY / LARGE CAP | 92204A504 | $54 | 308 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | EQUITY / LARGE CAP | 931427108 | $54 | 988 | 0.0% |
| Torchmark Corp COM | EQUITY / MID CAP | 891027104 | $56 | 628 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EQUITY / LARGE CAP | 46090E103 | $56 | 300 | 0.0% |
| Franklin Finl Svcs Corp COM(FRAF) | EQUITY / SMALL CAP | 353525108 | $63 | 1,640 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | EQUITY / LARGE CAP | 931142103 | $67 | 604 | 0.0% |
| Dover Corp COM(DOV) | EQUITY / LARGE CAP | 260003108 | $67 | 670 | 0.0% |
| Merck & Co Inc New COM(MRK) | EQUITY / LARGE CAP | 58933Y105 | $68 | 810 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITY / LARGE CAP | 38141G104 | $71 | 345 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | EQUITY / LARGE CAP | 12541W209 | $71 | 840 | 0.0% |
| United Technologies Corp COM(UTXZ) | EQUITY / LARGE CAP | 913017109 | $72 | 549 | 0.0% |