Q1 2019 Holdings
Filed 2019-04-17 | 471 holdings | $526.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA)A | INTERNATIONAL | 464287465 | $1.5K | 23,460 | 0.3% |
| Ishares Russell 2000 -ETF(IWM)A | SMALL/MID CAP-ETF | 464287655 | $1.7K | 10,996 | 0.3% |
| Starbucks Corp(SBUX)A | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | $1.8K | 24,505 | 0.3% |
| NBT Bancorp Inc(NBTB)A | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.1K | 59,440 | 0.4% |
| Mastercard Inc(MA)A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $2.3K | 9,684 | 0.4% |
| Stryker Corp(SYK)A | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | $2.3K | 11,551 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | $2.3K | 11,390 | 0.4% |
| Intel Corp(INTC)A | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $2.3K | 43,336 | 0.4% |
| Alphabet Inc(GOOGL)A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | $2.4K | 2,077 | 0.5% |
| Johnson & Johnson(JNJ)A | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $2.6K | 18,428 | 0.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE-ETF | 922908553 | $2.7K | 31,126 | 0.5% |
| Accenture PLC Ireland(ACN)A | INTERNATIONAL | G1151C101 | $2.7K | 15,430 | 0.5% |
| Occidental Pete Corp del(OXY)A | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | $2.7K | 41,307 | 0.5% |
| BB&T Corp(BBTUSD)A | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | $2.8K | 60,561 | 0.5% |
| General Dynamics Corp(GD)A | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $2.9K | 17,174 | 0.6% |
| United Parcel Service Inc(UPS)A | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $2.9K | 26,134 | 0.6% |
| Disney Walt Co(DIS)A | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $3.0K | 27,306 | 0.6% |
| Oppenheimer ETF TRA | SMALL/MID CAP-ETF | 68386C302 | $3.1K | 46,722 | 0.6% |
| BlackRock, Inc(BLKCHF)A | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $3.1K | 7,208 | 0.6% |
| Costco Whsl Corp New(COST)A | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $3.1K | 12,834 | 0.6% |
| Amazon COM Inc(AMZN)A | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $3.1K | 1,757 | 0.6% |
| Danaher Corp del(DHR)A | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $3.2K | 23,942 | 0.6% |
| Kimberly Clark Corp(KMB)A | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $3.3K | 26,321 | 0.6% |
| International Business Machs(IBM)A | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $3.3K | 23,496 | 0.6% |
| Gallagher Arthur J & Co(AJG)A | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $3.4K | 43,861 | 0.7% |
| Walmart Inc(WMT)A | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $3.5K | 35,874 | 0.7% |
| Travelers Companies Inc(TRV)A | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $3.5K | 25,529 | 0.7% |
| Corning Inc(GLW)A | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $3.6K | 109,446 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $3.7K | 35,398 | 0.7% |
| Ishares Russell 2000(IWO)A | SMALL/MID CAP-ETF | 464287648 | $3.8K | 19,330 | 0.7% |
| Invesco Exch TR ETF(PGX)A | PREFERRED STOCK | 46138E511 | $3.9K | 267,606 | 0.7% |
| Amgen Inc(AMGN)A | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $3.9K | 20,519 | 0.7% |
| 3M Co(MMM)A | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $3.9K | 18,864 | 0.7% |
| Ishares(SUSA)A | LARGE CAP-ETF | 464288802 | $4.1K | 34,990 | 0.8% |
| Pfizer Inc(PFE)A | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $4.2K | 98,392 | 0.8% |
| Waste Mgmt Inc del(WM)A | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $4.2K | 40,683 | 0.8% |
| Duke Energy Corp New COM(DUK)A | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $4.3K | 47,393 | 0.8% |
| Public SVC Enterprise GRP in(PEG)A | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $4.4K | 73,423 | 0.8% |
| TJX COS Inc New(TJX)A | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $4.5K | 83,902 | 0.8% |
| Honeywell Intl Inc(HON)A | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $4.5K | 28,380 | 0.9% |
| Merck & Co Inc(MRK)A | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $4.6K | 55,040 | 0.9% |
| Lilly ELI & Co(LLY)A | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $4.7K | 36,468 | 0.9% |
| Ishares TR Russell(IWF)A | LARGE CAP-ETF | 464287614 | $4.9K | 32,210 | 0.9% |
| Abbott Laboratories(ABT)A | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $4.9K | 61,010 | 0.9% |
| Pepsico Inc(PEP)A | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $5.0K | 40,499 | 0.9% |
| Verizon Communications Inc(VZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $5.0K | 84,703 | 1.0% |
| Home Depot Inc(HD)A | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $5.3K | 27,477 | 1.0% |
| JPMorgan Chase & Co(JPM)A | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $5.6K | 54,880 | 1.1% |
| Mcdonalds Corp(MCD)A | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $5.6K | 29,503 | 1.1% |
| Ishares TR(IEFA)A | INTERNATIONAL | 46432F842 | $5.8K | 95,661 | 1.1% |