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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $620 | 7,669 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $623 | 18,472 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $623 | 3,941 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $639 | 17,351 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $639 | 6,639 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $654 | 11,906 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $657 | 24,535 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $667 | 5,654 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $668 | 13,695 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $670 | 2,698 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $679 | 6,113 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685 | 10,413 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $688 | 11,651 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $697 | 4,022 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $709 | 15,306 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $710 | 7,477 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $711 | 16,593 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $711 | 13,138 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $724 | 3,150 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $733 | 9,514 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $739 | 70,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $739 | 7,719 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $742 | 9,279 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $742 | 25,305 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $753 | 36,790 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $754 | 14,148 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $754 | 8,360 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $766 | 22,835 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $788 | 11,881 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $810 | 1,763 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $813 | 7,985 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $842 | 6,157 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $868 | 10,490 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $868 | 9,205 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $868 | 17,396 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $868 | 17,955 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $871 | 8,718 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $876 | 3,693 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $890 | 3,258 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $896 | 6,475 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $916 | 6,982 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $916 | 8,348 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917 | 8,009 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $925 | 11,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $929 | 7,264 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $950 | 10,015 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $957 | 27,781 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $963 | 15,306 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $973 | 7,273 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $993 | 20,762 | 0.0% |