Q3 2019 Holdings
Filed 2019-11-12 | 84 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $203 | 3,375 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $228 | 1,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 1,451 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $253 | 1,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256 | 2,330 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $289 | 1,065 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $303 | 2,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 8,360 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $331 | 5,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $345 | 10,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $367 | 2,525 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $372 | 2,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $392 | 2,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $393 | 1,555 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $393 | 7,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $404 | 2,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $488 | 7,294 | 0.0% |
| General Electric Co | COM | 369604103 | $506 | 56,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509 | 293 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528 | 5,625 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $544 | 357 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $661 | 12,061 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $678 | 15,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696 | 570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $729 | 3,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $735 | 4,551 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $808 | 8,430 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $911 | 35,580 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $912 | 14,775 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $920 | 31,523 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $963 | 8,085 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,875 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 30,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,061 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 10,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 20,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 15,507 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 36,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 13,826 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 34,980 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 20,337 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,875 | 0.1% |