Q1 2019 Holdings
Filed 2019-04-15 | 557 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $101 | 1,248 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $101 | 2,102 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $102 | 859 | 0.0% |
| Total Sys Services Inc(TSS) | COM | 891906109 | $103 | 1,085 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets Equity(GEM) | ACTIVEBETA EME | 381430206 | $103 | 3,164 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $104 | 3,276 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $106 | 861 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $108 | 834 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $111 | 537 | 0.0% |
| Bemis Company Inc. | COM | 081437105 | $112 | 2,016 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $117 | 880 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $119 | 5,296 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $120 | 2,384 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $127 | 4,735 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $132 | 2,733 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $132 | 1,761 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $133 | 1,529 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $133 | 1,948 | 0.0% |
| Coca Cola Bottling Co. Consolidated(COKE) | COM | 191098102 | $134 | 465 | 0.0% |
| American Electric Power Co, Inc(AEP) | COM | 025537101 | $137 | 1,640 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $139 | 1,798 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $141 | 4,334 | 0.0% |
| Leidos(LDOS) | COM | 525327102 | $146 | 2,263 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $149 | 1,557 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $157 | 634 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $157 | 1,508 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $158 | 2,117 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $161 | 1,030 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $162 | 900 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $164 | 1,451 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $170 | 2,840 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $170 | 1,159 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $174 | 1,088 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $176 | 2,349 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $179 | 9,237 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $180 | 1,282 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $181 | 1,742 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $183 | 2,317 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $185 | 4,227 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $191 | 1,189 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $195 | 4,750 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $196 | 548 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $196 | 2,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $198 | 1,249 | 0.0% |
| General Electric Company | COM | 369604103 | $208 | 20,843 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212 | 1,256 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $213 | 3,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,486 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222 | 2,436 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $222 | 2,032 | 0.0% |