Q4 2018 Holdings
Filed 2019-02-14 | 382 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $490 | 2,599 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $496 | 6,403 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $498 | 8,770 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $499 | 5,116 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $506 | 9,478 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $515 | 3,339 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $516 | 5,669 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $517 | 18,809 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $518 | 2,753 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $519 | 6,362 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $519 | 7,670 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $519 | 11,059 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $521 | 17,723 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $535 | 9,881 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $537 | 15,362 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $546 | 11,810 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $548 | 7,487 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $553 | 41,022 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $554 | 10,645 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $555 | 8,664 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $555 | 17,079 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $563 | 5,137 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $564 | 12,598 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $566 | 1,439 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $597 | 18,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $604 | 9,642 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $604 | 3,741 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $610 | 4,812 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $632 | 10,616 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $636 | 369 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $637 | 4,744 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $641 | 5,099 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $656 | 2,677 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $663 | 13,902 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $664 | 7,986 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $667 | 7,429 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $669 | 7,925 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $670 | 7,528 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $671 | 10,725 | 0.0% |
| Polyone Corp | COM | 73179P106 | $679 | 23,759 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $679 | 6,589 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $680 | 16,683 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $683 | 40,331 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $685 | 8,009 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702 | 9,415 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $721 | 8,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $740 | 5,821 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $742 | 18,472 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $759 | 5,541 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769 | 3,024 | 0.0% |