Q4 2019 Holdings
Filed 2020-02-04 | 151 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $90 | 20,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $120 | 10,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $150 | 25,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $200 | 1,000 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $200 | 4,459 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 2,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200 | 1,000 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $220 | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230 | 3,449 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $230 | 1,651 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260 | 1,887 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $340 | 3,430 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360 | 1,887 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $420 | 2,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $470 | 4,126 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $470 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $480 | 2,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $500 | 6,779 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $520 | 11,000 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $570 | 6,559 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630 | 3,839 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $630 | 14,159 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $670 | 7,070 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $710 | 54,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $730 | 3,946 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $730 | 6,785 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $740 | 8,754 | 0.0% |
| First TR Value Line Divid(FVD) | SHS | 33734H106 | $750 | 20,656 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $750 | 17,750 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $760 | 26,024 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $800 | 13,050 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $800 | 7,074 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $800 | 8,395 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $820 | 12,089 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $850 | 1,501 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $870 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $880 | 2,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $880 | 7,506 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $890 | 8,748 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $890 | 5,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $910 | 15,817 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $910 | 10,055 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $910 | 20,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $950 | 18,364 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 13,038 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 7,494 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,043 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,970 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,640 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,000 | 0.0% |