Q3 2019 Holdings
Filed 2019-10-31 | 206 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM(CRM) | Stock | 79466L302 | $350 | 2,359 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $351 | 2,969 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $354 | 2,623 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $356 | 4,102 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $360 | 4,235 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $364 | 6,591 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $368 | 1,906 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $374 | 2,590 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $375 | 4,941 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $375 | 6,777 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $376 | 8,458 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $384 | 987 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $392 | 22,842 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $395 | 20,126 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $398 | 7,528 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $400 | 3,346 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $418 | 1,684 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $428 | 1,925 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $429 | 963 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $438 | 2,266 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $443 | 2,550 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $460 | 3,190 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $463 | 2,868 | 0.0% |
| A C N B Corp(ACNB) | Stock | 000868109 | $475 | 13,863 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $494 | 10,642 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $501 | 7,107 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $502 | 1,889 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $502 | 2,311 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $507 | 5,401 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $538 | 4,164 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $559 | 1,921 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $568 | 104,685 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $582 | 6,967 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $582 | 3,444 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $587 | 20,148 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $590 | 16,446 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $598 | 4,802 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $613 | 2,856 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $624 | 6,763 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $626 | 4,514 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $645 | 5,436 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $692 | 5,048 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $695 | 15,428 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $704 | 13,976 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $716 | 1,883 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $723 | 6,660 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $727 | 24,938 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $741 | 12,286 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $744 | 7,190 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $754 | 5,158 | 0.0% |