Q3 2020 Holdings
Filed 2020-10-19 | 273 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31 | 198 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31 | 440 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $32 | 407 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32 | 175 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $33 | 150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33 | 75 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34 | 656 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35 | 225 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $35 | 200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35 | 1,500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $37 | 1,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38 | 1,010 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39 | 111 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $42 | 2,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $42 | 549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42 | 900 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $43 | 600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43 | 313 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $44 | 1,520 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $45 | 2,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45 | 511 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $46 | 600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $46 | 2,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47 | 1,652 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47 | 500 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $48 | 328 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $48 | 684 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $49 | 965 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49 | 472 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJK) | BULSHS 2020 HY | 46138J601 | $49 | 2,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51 | 35 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52 | 549 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $53 | 1,191 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $55 | 925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58 | 460 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $61 | 1,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61 | 2,090 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62 | 280 | 0.0% |
| Barclays Bank Plc | NT LKD 33 | 06746Q249 | $62 | 725 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $64 | 205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64 | 825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66 | 400 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $67 | 5,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $68 | 670 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $68 | 317 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $69 | 250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $75 | 1,670 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $75 | 270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $76 | 326 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $77 | 838 | 0.0% |