Q2 2020 Holdings
Filed 2020-07-09 | 292 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23 | 261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24 | 386 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $26 | 135 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26 | 4,211 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $26 | 200 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $26 | 675 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $27 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27 | 225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27 | 75 | 0.0% |
| General Electric Co | COM | 369604103 | $28 | 4,048 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $28 | 1,175 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $29 | 425 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29 | 440 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30 | 175 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $30 | 375 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30 | 198 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31 | 407 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33 | 677 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34 | 111 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $35 | 1,650 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $36 | 172 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36 | 702 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $37 | 500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $37 | 2,525 | 0.0% |
| SiTime Corp(SITM) | COM | 82982T106 | $37 | 775 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $37 | 2,056 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37 | 549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38 | 1,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38 | 1,010 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $38 | 4,525 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $40 | 1,520 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $40 | 1,033 | 0.0% |
| II -VI Inc | COM | 902104108 | $41 | 870 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41 | 600 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $41 | 600 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $41 | 600 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $42 | 328 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $43 | 684 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43 | 500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43 | 472 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44 | 280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47 | 1,200 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $47 | 1,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47 | 313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49 | 35 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJK) | BULSHS 2020 HY | 46138J601 | $49 | 2,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $49 | 1,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50 | 1,652 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $52 | 965 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $53 | 1,500 | 0.0% |