Q1 2020 Holdings
Filed 2020-05-15 | 394 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $221 | 2,051 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $221 | 3,282 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $225 | 992 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226 | 456 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $227 | 5,117 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $228 | 687 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233 | 1,015 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $233 | 9,407 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $234 | 1,721 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $237 | 1,425 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $239 | 1,966 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $239 | 9,261 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $240 | 2,451 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $240 | 7,921 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $242 | 4,167 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $242 | 7,406 | 0.0% |
| Aaon Inc(AAON) | COMPAR0.004 | 000360206 | $247 | 5,115 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $248 | 3,102 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $250 | 6,693 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $250 | 2,925 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $250 | 6,096 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $252 | 5,994 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $253 | 1,416 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $254 | 26,641 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $256 | 1,479 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $257 | 3,114 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $260 | 1,229 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $260 | 6,643 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $263 | 3,140 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $267 | 8,662 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $268 | 2,403 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $269 | 200 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $270 | 2,221 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $270 | 6,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $273 | 9,993 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $278 | 3,152 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $278 | 10,427 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $278 | 9,091 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $280 | 12,780 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $280 | 13,205 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $283 | 6,098 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $287 | 2,259 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $288 | 8,252 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $288 | 1,530 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $289 | 6,467 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $292 | 5,199 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $292 | 4,483 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $302 | 1,157 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $303 | 2,290 | 0.0% |