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 |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $135 | 5,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $135 | 1,088 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $140 | 240 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $142 | 838 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $145 | 1,725 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $151 | 2,385 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $154 | 1,680 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $161 | 3,500 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $164 | 7,242 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $164 | 3,800 | 0.0% |
| Vanguard Tax Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $166 | 3,762 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $168 | 1,649 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $174 | 8,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $177 | 1,136 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $186 | 2,244 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $191 | 1,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $199 | 1,297 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201 | 3,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209 | 2,232 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $229 | 2,487 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $234 | 7,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $243 | 4,495 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266 | 3,108 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $279 | 5,948 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $282 | 3,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $296 | 1,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $302 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $310 | 2,145 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $316 | 2,297 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $327 | 7,163 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $330 | 6,565 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 4,311 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $403 | 1,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $430 | 7,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $472 | 9,465 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $472 | 4,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $505 | 2,314 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $505 | 7,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $524 | 6,037 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $526 | 2,711 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $535 | 2,208 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $565 | 3,774 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $602 | 11,236 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $609 | 25,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $680 | 1,978 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $695 | 11,030 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $723 | 13,205 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $732 | 12,950 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $776 | 19,051 | 0.0% |