Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $472 | 2,085 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $474 | 1,996 | 0.0% |
| CB Finl Svcs Inc(CBFV)A | COM | 12479G101 | $475 | 20,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $478 | 6,317 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $483 | 6,084 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $489 | 7,108 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $490 | 2,958 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $498 | 16,048 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $503 | 6,105 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $503 | 5,648 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $505 | 3,300 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $506 | 1,843 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $507 | 9,492 | 0.0% |
| Farmers Natl Banc Corp(FMNB)A | COM | 309627107 | $508 | 34,246 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $511 | 836 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $518 | 12,411 | 0.1% |
| Mastec Inc(MTZ)A | COM | 576323109 | $520 | 10,088 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $522 | 4,629 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $524 | 5,383 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $527 | 1,983 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $529 | 2,289 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $535 | 8,988 | 0.1% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $546 | 5,631 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $547 | 5,294 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $548 | 2,042 | 0.1% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $550 | 31,921 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $555 | 2,859 | 0.1% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $559 | 298 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $561 | 6,000 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $564 | 20,710 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $576 | 3,211 | 0.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $578 | 21,813 | 0.1% |
| Kansas City SouthernA | COM NEW | 485170302 | $590 | 4,846 | 0.1% |
| FNB Corp PA(FNB)A | COM | 302520101 | $595 | 50,585 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $599 | 5,221 | 0.1% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $600 | 15,482 | 0.1% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $604 | 17,723 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $610 | 6,690 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $618 | 7,427 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $621 | 5,390 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $622 | 7,409 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $623 | 4,360 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $629 | 858 | 0.1% |
| Fortive Corp(FTV)A | COM | 34959J108 | $634 | 7,772 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $644 | 1,405 | 0.1% |
| Evans Bancorp Inc(EVBNUSD)A | COM NEW | 29911Q208 | $644 | 17,079 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $645 | 11,674 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $647 | 1,866 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $653 | 3,980 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $656 | 11,701 | 0.1% |