Q1 2021 Holdings
Filed 2021-04-14 | 298 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24 | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26 | 165 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $26 | 400 | 0.0% |
| Nuveen Pfd & Inc Securities | COM | 67072C105 | $26 | 2,648 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $27 | 290 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $27 | 46 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $27 | 344 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30 | 500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30 | 440 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30 | 200 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $32 | 100 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $33 | 135 | 0.0% |
| iShares Tr(IEMG) | CORE MSCI EMKT | 46434G103 | $33 | 518 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34 | 75 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34 | 552 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $36 | 1,033 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $37 | 2,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $37 | 175 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $39 | 3,631 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $39 | 549 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40 | 407 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $40 | 653 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $41 | 1,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $43 | 2,000 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $43 | 375 | 0.0% |
| Goldman Sachs ETF Tr(GSEW) | EQUAL WEIGHT US | 381430438 | $45 | 723 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $45 | 150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45 | 225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46 | 198 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47 | 300 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $48 | 650 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $49 | 328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49 | 900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $49 | 511 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50 | 286 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $53 | 1,800 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $53 | 600 | 0.0% |
| Goldman Sachs ETF Tr(GSLC) | ACTIVEBETA US LG | 381430503 | $53 | 667 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $55 | 291 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $55 | 1,418 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $56 | 1,006 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57 | 313 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $57 | 965 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59 | 1,010 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $59 | 684 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $59 | 800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60 | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61 | 460 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63 | 549 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65 | 825 | 0.0% |