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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $306 | 14,688 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $309 | 6,900 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $309 | 23,002 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $312 | 4,121 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $315 | 4,173 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $324 | 3,317 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324 | 2,095 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $328 | 51,449 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $334 | 12,509 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $336 | 7,371 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $337 | 3,368 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $340 | 13,960 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $340 | 1,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $343 | 2,350 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $345 | 6,822 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $346 | 11,550 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $349 | 4,277 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $349 | 1,334 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $351 | 6,734 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $353 | 9,330 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $353 | 1,925 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $356 | 5,019 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $356 | 8,135 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $359 | 23,374 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $361 | 4,457 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $365 | 5,066 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $367 | 880 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $374 | 1,705 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $376 | 7,870 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $378 | 11,544 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $379 | 15,323 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $381 | 15,061 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $381 | 1,556 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $382 | 51,797 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $383 | 9,420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $386 | 6,397 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $386 | 20,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $388 | 15,969 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $391 | 1,683 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $391 | 23,373 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $392 | 3,824 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $395 | 3,199 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $397 | 12,958 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $398 | 34,246 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $398 | 2,295 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $400 | 14,453 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $400 | 6,864 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $403 | 4,493 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $403 | 32,130 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $407 | 6,200 | 0.0% |