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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $772 | 3,427 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $781 | 7,224 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $789 | 17,479 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $795 | 4,948 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $799 | 36,670 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $802 | 7,168 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $811 | 11,767 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $812 | 12,610 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $815 | 7,155 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $828 | 19,237 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $846 | 9,163 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $857 | 7,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $862 | 6,573 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $865 | 18,777 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $865 | 11,576 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $878 | 15,064 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $884 | 14,398 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $891 | 23,383 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $892 | 11,180 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $905 | 3,018 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $920 | 21,548 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $934 | 63,109 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $943 | 18,425 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $945 | 20,964 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $959 | 9,962 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $963 | 10,775 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $967 | 12,403 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $969 | 13,554 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $988 | 9,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,443 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 13,617 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 21,844 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,861 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,652 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,312 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 8,325 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 17,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,603 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 22,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,386 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 17,687 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 12,715 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 17,105 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,658 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 155,056 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,799 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 43,126 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 22,354 | 0.0% |