Q4 2019 Holdings
Filed 2020-01-14 | 512 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $116 | 569 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $116 | 1,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $120 | 1,248 | 0.0% |
| American Electric Power Co, Inc(AEP) | COM | 025537101 | $121 | 1,275 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $122 | 1,777 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $123 | 1,475 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $123 | 2,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $124 | 968 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $128 | 1,362 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $128 | 5,296 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $135 | 1,500 | 0.0% |
| WisdomTree US SmallCap Dividend ETF(DES) | US SMALLCAP DIVD | 97717W604 | $135 | 4,695 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $136 | 1,034 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $136 | 1,710 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $137 | 1,761 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets ETF(GEM) | ACTIVEBETA EME | 381430206 | $142 | 4,121 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $144 | 1,822 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $147 | 900 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $151 | 1,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $151 | 856 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $154 | 7,501 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $157 | 2,642 | 0.0% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $159 | 784 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $165 | 1,075 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $169 | 1,259 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $171 | 4,527 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $175 | 1,623 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $175 | 1,006 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $176 | 1,466 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $176 | 545 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $183 | 1,189 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $189 | 643 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $192 | 2,999 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $194 | 1,451 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $198 | 2,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 2,431 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $208 | 1,138 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,210 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $214 | 2,317 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $214 | 537 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $221 | 1,937 | 0.0% |
| Leidos(LDOS) | COM | 525327102 | $222 | 2,263 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $225 | 1,447 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238 | 4,769 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $242 | 2,823 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $243 | 1,465 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $248 | 1,639 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $251 | 27,041 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $252 | 4,660 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $253 | 7,125 | 0.0% |