Q4 2019 Holdings
Filed 2020-01-10 | 312 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $26 | 576 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | NAMEN AKT | H17182108 | $26 | 420 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $26 | 1,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26 | 200 | 0.0% |
| Celanese Corp Del(CE) | COM | 150870103 | $27 | 220 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27 | 1,000 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $27 | 500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27 | 200 | 0.0% |
| General Electric Co | COM | 369604103 | $28 | 2,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29 | 386 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $29 | 435 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29 | 175 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32 | 340 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33 | 111 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $33 | 193 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33 | 250 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $34 | 562 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35 | 407 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $37 | 126 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $37 | 2,900 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $40 | 328 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41 | 1,175 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $41 | 191 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $41 | 675 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $42 | 549 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $43 | 1,060 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45 | 702 | 0.0% |
| John Hancock PFD Income FD I(HPF) | COM | 41013X106 | $46 | 2,056 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46 | 278 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $46 | 600 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $46 | 684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47 | 365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47 | 35 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47 | 200 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $49 | 600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $50 | 2,525 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJK) | BULSHS 2020 HY | 46138J601 | $50 | 2,100 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $50 | 1,033 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $52 | 1,520 | 0.0% |
| iShares Tr(IJJ) | S&P MC 400VL ETF | 464287705 | $53 | 312 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $53 | 500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $54 | 25,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $55 | 313 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55 | 486 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $57 | 4,211 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $57 | 1,010 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $57 | 1,016 | 0.0% |
| iShares Tr(IJK) | S&P MC 400GR ETF | 464287606 | $58 | 243 | 0.0% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $60 | 1,465 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $62 | 1,670 | 0.0% |