Q3 2020 Holdings
Filed 2020-10-13 | 283 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $25 | 280 | 0.0% |
| Nuveen Pennsylvania Investment(NQP) | CL B | 670972108 | $25 | 1,749 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26 | 1,198 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $26 | 650 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28 | 200 | 0.0% |
| Schwab Strategic TR US Tips ET(SCHP) | SBI INT-UTILS | 808524870 | $32 | 556 | 0.0% |
| Radcom LTD(RPD) | COM | 753422104 | $35 | 3,757 | 0.0% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1 3 YR TREAS BD | 464287457 | $35 | 793 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36 | 171 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $38 | 600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $39 | 383 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $43 | 794 | 0.0% |
| World Gold Trust Spdr GLD Mini(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $44 | 2,355 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $47 | 1,764 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $48 | 1,123 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $49 | 1,292 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $55 | 2,061 | 0.0% |
| Diamonds Trust-Unit Series 1(MUB) | NATIONAL MUN ETF | 464288414 | $56 | 479 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $58 | 209 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $58 | 1,166 | 0.0% |
| American Elec PWR Inc(AEP) | CL C | 025537101 | $60 | 757 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $62 | 2,189 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $63 | 400 | 0.0% |
| Pure Storage Inc COM CL A(IJH) | CL A | 464287507 | $66 | 381 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67 | 1,105 | 0.0% |
| DOW Chem Co(DOW) | COM | 260557103 | $67 | 950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70 | 1,180 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $88 | 8,413 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $92 | 133 | 0.0% |
| Lilly ELI & Co(LLY) | CL A | 532457108 | $92 | 1,040 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94 | 2,053 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $95 | 2,669 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $97 | 314 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $99 | 34,249 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $105 | 1,156 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $108 | 2,891 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $110 | 2,755 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $111 | 3,387 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $113 | 1,570 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $122 | 552 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $147 | 2,415 | 0.0% |
| Linde PLC COM(PEG) | COM | 744573106 | $147 | 1,024 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $150 | 1,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $154 | 1,079 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $157 | 2,137 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $166 | 5,400 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $169 | 2,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $173 | 818 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $179 | 6,870 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $183 | 2,116 | 0.0% |