Q2 2019 Holdings
Filed 2019-07-16 | 211 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20 | 500 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $20 | 200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20 | 200 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $21 | 244 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21 | 104 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21 | 114 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24 | 476 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $26 | 917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26 | 453 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26 | 842 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $28 | 690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31 | 168 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $31 | 803 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $32 | 635 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $34 | 290 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $37 | 173 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $41 | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42 | 930 | 0.0% |
| Qualcomm Inc | CALL | 747525903 | $42 | 557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43 | 40 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44 | 252 | 0.0% |
| Torchmark Corp | COM | 891027104 | $46 | 513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48 | 229 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49 | 104 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $52 | 1,298 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53 | 544 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55 | 150 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $56 | 569 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56 | 360 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $58 | 806 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $59 | 1,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $59 | 322 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $59 | 383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $64 | 757 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $64 | 825 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $66 | 422 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $72 | 270 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $72 | 416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77 | 1,343 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $78 | 1,882 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87 | 1,706 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $89 | 588 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $107 | 2,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $111 | 3,028 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $121 | 1,367 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $128 | 452 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $131 | 1,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132 | 2,749 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $136 | 2,653 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $139 | 1,005 | 0.0% |