Q2 2020 Holdings
Filed 2020-07-09 | 292 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $53 | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55 | 560 | 0.0% |
| Barclays Bank Plc | NT LKD 33 | 06746Q249 | $59 | 725 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $60 | 205 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $61 | 342 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $62 | 250 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $64 | 670 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $66 | 400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67 | 844 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $68 | 5,000 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $70 | 270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72 | 500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $72 | 1,670 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $75 | 1,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $77 | 327 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $78 | 2,090 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $79 | 850 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $80 | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $83 | 2,300 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $85 | 936 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $98 | 3,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $98 | 1,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $99 | 2,000 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $101 | 703 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $103 | 1,806 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104 | 1,088 | 0.0% |
| Spdr Ser Tr(RWR) | DJ REIT ETF | 78464A607 | $109 | 1,399 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $111 | 675 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $118 | 1,216 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $118 | 549 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $126 | 3,675 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $126 | 723 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $127 | 8,602 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $128 | 900 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $128 | 5,525 | 0.0% |
| Vanguard Tax-Managed Fds(VEA) | FTSE DEV MKT ETF | 921943858 | $128 | 3,312 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $131 | 3,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $135 | 2,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $136 | 600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $137 | 2,185 | 0.0% |
| Credit Suisse AG Nassau Brh | LG CAP GRTH ENH | 22542D423 | $141 | 395 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $144 | 1,136 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $162 | 5,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $163 | 3,196 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $164 | 17,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $169 | 240 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $169 | 1,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $170 | 3,108 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174 | 565 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $182 | 2,244 | 0.0% |