Q1 2020 Holdings
Filed 2020-04-23 | 274 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U G I Corp New(UGI) | COM | 902681105 | $98 | 3,680 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $100 | 1,849 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $103 | 1,099 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107 | 1,079 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $113 | 2,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116 | 622 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $118 | 102 | 0.0% |
| Gold Miners ETF MKT Vectors(GDX) | GOLD MNERS ETF | 92189F106 | $118 | 5,130 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $121 | 1,468 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $124 | 850 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $124 | 1,718 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $132 | 5,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $138 | 1,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145 | 3,838 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $151 | 1,971 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $154 | 2,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $161 | 2,042 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $163 | 3,375 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $175 | 1,583 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $176 | 152 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $179 | 1,339 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $201 | 781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201 | 837 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237 | 2,160 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $254 | 6,399 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $257 | 7,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 1,425 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $275 | 525 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $306 | 19,400 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $315 | 1,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 2,961 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $489 | 3,106 | 0.0% |
| Crowdstrike Holdings Inc COM C(CRWD) | CL A | 22788C105 | $577 | 10,368 | 0.0% |
| First Trust Energy | COM | 33738G104 | $646 | 74,112 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $854 | 14,539 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 89,388 | 0.0% |
| Ishares 7-10 YR Treasury BND E(IEF) | BARCLAYS 7-10 YR | 464287440 | $1.4K | 11,161 | 0.0% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,491 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,932 | 0.0% |
| S&P 500 High Quali TY Portfoli(SPHQ) | S&P 500 QUALITY | 46137V241 | $1.9K | 62,009 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.9K | 85,969 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 25,735 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,948 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.2K | 10,656 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $2.2K | 155,477 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.2K | 37,406 | 0.1% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.2K | 62,460 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 61,768 | 0.1% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TREAS BD | 464287457 | $3.2K | 37,460 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,644 | 0.1% |