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 |
|---|---|---|---|---|---|
| American Express Company(AXP) | COM | 025816109 | $187 | 2,243 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $195 | 6,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 4,718 | 0.0% |
| Honeywell Intl Inc(HON) | CL A | 438516106 | $215 | 1,334 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STOCK CL A | 02079K305 | $231 | 158 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $257 | 3,133 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $260 | 1,037 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CL A COM | 464287200 | $263 | 793 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $267 | 8,019 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $270 | 2,078 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $273 | 7,811 | 0.0% |
| S&P Dividend(IJR) | CORE S & P SCP ETF | 464287804 | $276 | 3,793 | 0.0% |
| Small Cap Healthcare(PSCH) | S & P SML CP HELT | 46138E149 | $276 | 2,092 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $289 | 2,622 | 0.0% |
| 3M Co(MBCN) | COM | 596304204 | $378 | 19,080 | 0.0% |
| Gold Miners ETF MKT Vectors(NKE) | CL B | 654106103 | $383 | 6,555 | 0.0% |
| Allegion Public LTD Co(PG) | COM | 742718109 | $385 | 2,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 2,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406 | 2,731 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $687 | 12,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 22,690 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $1.6K | 5,296 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CL A | 464287226 | $1.6K | 13,840 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 89,889 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.0K | 61,530 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $2.0K | 17,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 79,754 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.1K | 10,368 | 0.0% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $2.2K | 13,802 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 16,545 | 0.0% |
| Bank New York Mellon Corp(BK) | CL A | 064058100 | $2.6K | 10,059 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $2.7K | 24,135 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.9K | 36,164 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,492 | 0.1% |
| Nuveen AMT Free Muni Inc(XNEAX) | COM | 670657105 | $3.9K | 68,443 | 0.1% |
| Ishares Iboxx High Yield ETF(HYG) | BLOOMBERG BRCLYS | 464288513 | $4.6K | 44,346 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 54,021 | 0.1% |
| Norwegian Cruise Line Hldgs OR(QCOM) | COM | 747525103 | $5.1K | 43,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 91,788 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 23,379 | 0.1% |
| Healthcare Sector Spdr TR SBI(USIG) | SBI HEALTHCARE | 464288620 | $6.0K | 56,974 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 104,722 | 0.1% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $6.5K | 34,698 | 0.1% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $6.6K | 56,448 | 0.1% |
| Ishares GS Software Index(IGV) | COM | 464287515 | $6.6K | 20,997 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.6K | 132,799 | 0.1% |
| Humana Incorporated(HUM) | COM | 444859102 | $6.7K | 20,382 | 0.1% |
| Health Care Equipment Spdr S&P(IUSG) | CORE S & P US GWT | 464287671 | $7.0K | 71,711 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.0K | 35,668 | 0.1% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.1K | 93,842 | 0.1% |