Q1 2020 Holdings
Filed 2020-04-21 | 284 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $66 | 327 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67 | 500 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $67 | 5,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $67 | 5,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68 | 1,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $68 | 844 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $69 | 850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70 | 60 | 0.0% |
| Spdr Series Tr(SDY) | S&P DIVID ETF | 78464A763 | $75 | 936 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $78 | 800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $79 | 2,300 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $80 | 703 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $81 | 2,959 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $85 | 17,000 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $87 | 838 | 0.0% |
| Credit Suisse Ag Nassau Brh | LG CP GRTH ENH | 22542D423 | $90 | 395 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $90 | 549 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $92 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $93 | 1,088 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $94 | 675 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $96 | 1,200 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $100 | 7,242 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100 | 600 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $103 | 723 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $105 | 3,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $116 | 2,232 | 0.0% |
| Spdr Series Tr(RWR) | DJ REIT ETF | 78464A607 | $119 | 1,649 | 0.0% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $125 | 3,762 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $125 | 900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $127 | 1,136 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $135 | 1,680 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $136 | 825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $142 | 3,108 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $144 | 2,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146 | 565 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $150 | 240 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $157 | 7,525 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $160 | 4,495 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $160 | 3,196 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $162 | 2,244 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $180 | 1,297 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $202 | 1,525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $207 | 2,145 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $212 | 1,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $218 | 6,465 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219 | 2,487 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $223 | 2,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $223 | 3,900 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $225 | 5,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242 | 6,255 | 0.0% |