Q1 2019 Holdings
Filed 2019-05-16 | 262 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protokinetix Inc(PKTX) | COMMON STOCK | 743722100 | $17 | 219,088 | 0.0% |
| Spdr(XLF) | COMMON STOCK | 81369Y605 | $212 | 8,251 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $221 | 1,258 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $225 | 2,059 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $228 | 1,616 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $231 | 5,000 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $232 | 21,900 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $237 | 1,728 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $237 | 23,735 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $241 | 4,665 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $241 | 2,271 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $244 | 1,464 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $247 | 1,993 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $248 | 4,612 | 0.0% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $254 | 4,179 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $274 | 3,153 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $279 | 1,185 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $281 | 2,216 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $291 | 5,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $292 | 2,030 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $295 | 1,770 | 0.0% |
| Premier Financial Bankcorp Inc(PFBI) | COMMON STOCK | 74050M105 | $300 | 19,125 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $307 | 6,365 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $309 | 2,523 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $310 | 6,208 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $315 | 2,427 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $320 | 3,255 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $323 | 3,426 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $324 | 5,316 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $343 | 7,287 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $351 | 3,141 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $353 | 4,198 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $359 | 1,855 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $396 | 9,317 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $408 | 19,410 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $438 | 5,504 | 0.0% |
| Wisdomtree(DLS) | COMMON STOCK | 97717W760 | $445 | 6,758 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $472 | 3,636 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $479 | 2,382 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $501 | 6,567 | 0.0% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $504 | 1,944 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $533 | 5,806 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $535 | 4,150 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $541 | 9,424 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $549 | 7,340 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $554 | 8,847 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $555 | 3,629 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $558 | 10,340 | 0.0% |
| Makemytrip, Ltd.(MMYT) | FOREIGN STOCK | V5633W109 | $566 | 20,499 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $583 | 5,258 | 0.0% |