Q3 2018 Holdings
Filed 2018-11-15 | 401 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $612 | 21,026 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $615 | 6,805 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $620 | 8,458 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $620 | 5,313 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $627 | 10,505 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $627 | 49,272 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $635 | 320 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $638 | 7,621 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $640 | 5,903 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $644 | 13,494 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $645 | 40,022 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $647 | 7,483 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $658 | 19,367 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $666 | 16,901 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $672 | 1,881 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $673 | 8,412 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $678 | 9,449 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $684 | 6,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $692 | 3,082 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $692 | 1,520 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $716 | 18,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $716 | 7,820 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $717 | 7,923 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $726 | 11,884 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $727 | 7,171 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $728 | 14,523 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $732 | 3,318 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $736 | 4,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $737 | 2,824 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $742 | 9,608 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $749 | 43,230 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $765 | 4,750 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $774 | 7,083 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $788 | 6,984 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $793 | 11,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $796 | 3,306 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $798 | 5,003 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $808 | 9,028 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $812 | 2,213 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $815 | 7,274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $825 | 2,598 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $827 | 17,624 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $859 | 8,666 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $860 | 12,853 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $866 | 19,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $876 | 9,976 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $884 | 14,509 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $887 | 7,803 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $891 | 4,939 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $893 | 7,710 | 0.0% |