Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 23,890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,588 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,489 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 8,398 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,309 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 13,244 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 52,809 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,997 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 11,684 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,030 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,889 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $1.4K | 41,813 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $1.4K | 185,224 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 15,922 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,222 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,985 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 54,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 42,419 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7K | 37,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,556 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 18,067 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 18,109 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,210 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.9K | 33,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,949 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 15,536 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 27,345 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,330 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 26,682 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 16,901 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 14,634 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,148 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 50,931 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,915 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 17,573 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,943 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4K | 58,884 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 15,820 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 69,875 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 86,229 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 63,896 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 50,922 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 41,798 | 0.1% |