Q3 2020 Holdings
Filed 2020-10-19 | 273 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $80 | 6,242 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $82 | 850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $83 | 327 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $84 | 2,300 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $86 | 936 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $87 | 1,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $93 | 425 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $97 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $99 | 988 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $100 | 675 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $102 | 1,631 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $105 | 703 | 0.0% |
| Spdr Ser Tr(RWR) | DJ REIT ETF | 78464A607 | $109 | 1,399 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $120 | 1,036 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $124 | 549 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $130 | 3,460 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $132 | 900 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $133 | 5,525 | 0.0% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $135 | 3,312 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $140 | 723 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $140 | 3,799 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $141 | 2,224 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $143 | 6,674 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $151 | 2,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $157 | 600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $158 | 1,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173 | 517 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $177 | 2,244 | 0.0% |
| Credit Suisse AG Nassau Brh | LG CAP GRTH ENH | 22542D423 | $178 | 395 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $182 | 240 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $184 | 3,196 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $192 | 1,582 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $193 | 3,108 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $205 | 3,557 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 5,355 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222 | 6,465 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $223 | 5,935 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $236 | 1,097 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $238 | 6,668 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241 | 2,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 3,291 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $266 | 2,145 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $295 | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $303 | 3,900 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $324 | 2,863 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $336 | 2,273 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $364 | 2,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $366 | 6,150 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $385 | 5,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $454 | 1,635 | 0.0% |