Q2 2019 Holdings
Filed 2019-07-15 | 556 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $108 | 5,296 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $109 | 1,391 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $110 | 861 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $115 | 1,034 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $119 | 2,384 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $120 | 1,248 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $121 | 1,475 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $129 | 784 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $130 | 4,201 | 0.0% |
| Total Sys Services Inc(TSS) | COM | 891906109 | $139 | 1,085 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $140 | 2,671 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $140 | 1,948 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $143 | 1,005 | 0.0% |
| iShares Morningstar Small Cap Value(ISCV) | MRNING SM CP ETF | 464288703 | $144 | 1,050 | 0.0% |
| American Electric Power Co, Inc(AEP) | COM | 025537101 | $144 | 1,640 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $145 | 1,822 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $146 | 1,557 | 0.0% |
| iShares Core Msci Total Intl Stk(IXUS) | CORE MSCI TOTAL | 46432F834 | $148 | 2,520 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $157 | 1,761 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $158 | 7,621 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $161 | 537 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $162 | 662 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $169 | 1,451 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $176 | 1,063 | 0.0% |
| Leidos(LDOS) | COM | 525327102 | $180 | 2,263 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $182 | 2,349 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $182 | 1,189 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $189 | 4,527 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $189 | 1,282 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $193 | 2,317 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $196 | 2,486 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $196 | 1,130 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $198 | 2,229 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $199 | 2,823 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $201 | 1,742 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $202 | 548 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $207 | 1,808 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211 | 1,210 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $215 | 4,750 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $225 | 2,176 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227 | 2,931 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $228 | 1,256 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $236 | 1,368 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238 | 2,436 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $239 | 2,027 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $243 | 3,990 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $243 | 3,668 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $246 | 2,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 5,246 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $251 | 2,032 | 0.0% |