Q2 2020 Holdings
Filed 2020-08-14 | 436 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $289 | 2,966 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $290 | 7,993 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291 | 6,116 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $291 | 4,485 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $293 | 2,344 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $296 | 12,780 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $300 | 6,375 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $300 | 1,305 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $300 | 1,338 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $302 | 12,864 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $304 | 22,126 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $305 | 1,736 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $307 | 10,091 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $312 | 1,974 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $312 | 23,010 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $316 | 2,395 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318 | 200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $319 | 6,098 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $327 | 2,455 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $331 | 1,534 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $332 | 10,441 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $334 | 8,645 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $342 | 8,135 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $342 | 45,661 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $342 | 3,221 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $351 | 11,581 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $354 | 4,067 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $356 | 711 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $356 | 10,491 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $363 | 5,236 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $363 | 1,225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $367 | 10,038 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $367 | 1,116 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $370 | 15,886 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $374 | 16,153 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $374 | 3,582 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $376 | 2,215 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $376 | 16,169 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $384 | 54,658 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $386 | 6,335 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $388 | 5,135 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $395 | 9,674 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $400 | 6,397 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $403 | 7,345 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $406 | 34,246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $408 | 2,911 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $410 | 3,320 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $412 | 12,509 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $414 | 4,457 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $416 | 2,106 | 0.0% |