Q1 2019 Holdings
Filed 2019-05-08 | 147 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $361 | 1,798 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $363 | 2,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367 | 1,825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $378 | 2,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380 | 2,389 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $381 | 4,179 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $388 | 10,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $392 | 4,015 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $394 | 5,146 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396 | 5,321 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $409 | 2,248 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $414 | 6,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $418 | 4,391 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $419 | 2,334 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $423 | 32,850 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $438 | 3,846 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $439 | 7,227 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $445 | 2,787 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $448 | 2,645 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $449 | 3,146 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $449 | 9,285 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $450 | 2,937 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $450 | 3,134 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $451 | 1,504 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $451 | 10,970 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $473 | 5,151 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $473 | 12,950 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $476 | 3,118 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $477 | 4,299 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $484 | 12,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $489 | 2,355 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $494 | 2,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 6,231 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $514 | 3,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $514 | 3,641 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL WQTY ETF | 808524805 | $518 | 16,529 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $527 | 7,973 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $537 | 6,377 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $563 | 3,604 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $570 | 6,561 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578 | 13,593 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580 | 493 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $600 | 8,108 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $619 | 4,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $626 | 6,017 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $630 | 7,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $636 | 5,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640 | 3,310 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $653 | 15,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $670 | 21,360 | 0.0% |