Q1 2020 Holdings
Filed 2020-04-21 | 284 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8 | 61 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $9 | 170 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $10 | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10 | 100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10 | 125 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $10 | 1,991 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11 | 300 | 0.0% |
| Invesco Exchange Traded Fd(PRF) | FTSE RAFI 1000 | 46137V613 | $11 | 116 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11 | 46 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 503 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $12 | 3,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 1,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14 | 81 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 4,211 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 414 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14 | 260 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14 | 43 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $15 | 576 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $16 | 175 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16 | 123 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16 | 400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17 | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17 | 165 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17 | 1,465 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18 | 125 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18 | 386 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19 | 244 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $19 | 750 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19 | 444 | 0.0% |
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $19 | 2,648 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $19 | 150 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $20 | 1,650 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $20 | 290 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $20 | 135 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $20 | 675 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $20 | 200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20 | 198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21 | 75 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21 | 225 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | NAMEN AKT | H17182108 | $21 | 500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $21 | 2,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22 | 261 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $22 | 500 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $23 | 845 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24 | 450 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $24 | 492 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $24 | 425 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $25 | 1,175 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26 | 440 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26 | 407 | 0.0% |