Q2 2019 Holdings
Filed 2019-07-19 | 309 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $148 | 3,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $152 | 3,500 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $153 | 2,735 | 0.0% |
| Vanguard Tax Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $157 | 3,762 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $159 | 7,242 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $162 | 1,100 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $163 | 1,649 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $181 | 2,344 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $185 | 1,297 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $188 | 1,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $192 | 1,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $197 | 3,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202 | 690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $203 | 2,430 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214 | 3,022 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $222 | 2,196 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226 | 621 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $257 | 6,423 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $277 | 1,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $288 | 3,725 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $290 | 6,565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $302 | 3,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $306 | 2,297 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $309 | 11,205 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317 | 7,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $343 | 2,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345 | 950 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $357 | 1,350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $363 | 7,573 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425 | 5,411 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $431 | 6,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $454 | 2,215 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $483 | 4,188 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $486 | 3,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $506 | 6,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $510 | 10,775 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $526 | 10,465 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $529 | 1,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $536 | 2,575 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $540 | 2,711 | 0.0% |
| Invesco Exch Trd SLF IDX FD | BULSHS 2019 CB | 46138J304 | $545 | 25,825 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $546 | 10,393 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $593 | 25,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $635 | 15,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $648 | 20,865 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $651 | 11,975 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $727 | 16,032 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $733 | 41,275 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $790 | 21,491 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $825 | 16,728 | 0.0% |