Farmers & Merchants Trust Co of Chambersburg PA as of March 31, 2019
Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA holds 314 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $3.9M | 28k | 139.81 | |
| Chevron Corporation (CVX) | 2.9 | $3.4M | 27k | 123.18 | |
| Verizon Communications (VZ) | 2.6 | $3.0M | 50k | 59.14 | |
| Intel Corporation (INTC) | 2.6 | $3.0M | 55k | 53.70 | |
| Automatic Data Processing (ADP) | 2.5 | $2.8M | 18k | 159.75 | |
| Pepsi (PEP) | 2.4 | $2.7M | 22k | 122.57 | |
| PPL Corporation (PPL) | 2.4 | $2.7M | 86k | 31.75 | |
| Dowdupont | 2.4 | $2.7M | 51k | 53.30 | |
| Visa (V) | 2.3 | $2.6M | 17k | 156.19 | |
| 3M Company (MMM) | 2.2 | $2.5M | 12k | 207.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 20k | 117.93 | |
| Lowe's Companies (LOW) | 2.0 | $2.3M | 21k | 109.47 | |
| KAR Auction Services (KAR) | 2.0 | $2.3M | 45k | 51.32 | |
| Crown Castle Intl (CCI) | 1.9 | $2.1M | 17k | 127.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | 21k | 101.22 | |
| Phillips 66 (PSX) | 1.8 | $2.0M | 22k | 95.15 | |
| United Parcel Service (UPS) | 1.7 | $1.9M | 17k | 111.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 22k | 80.78 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 18k | 97.55 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 17k | 104.06 | |
| Apple (AAPL) | 1.5 | $1.7M | 9.0k | 189.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.7M | 1.4k | 1176.97 | |
| Travelers Companies (TRV) | 1.4 | $1.6M | 12k | 137.14 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.6M | 6.4k | 249.80 | |
| Qualcomm (QCOM) | 1.4 | $1.6M | 27k | 57.01 | |
| Pfizer (PFE) | 1.3 | $1.5M | 36k | 42.48 | |
| Cme (CME) | 1.3 | $1.5M | 9.0k | 164.54 | |
| Anthem (ELV) | 1.3 | $1.5M | 5.2k | 286.90 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 17k | 74.35 | |
| Air Products & Chemicals (APD) | 1.1 | $1.3M | 6.7k | 190.94 | |
| Metropcs Communications (TMUS) | 1.1 | $1.3M | 18k | 69.12 | |
| Medical Properties Trust (MPW) | 1.1 | $1.2M | 66k | 18.51 | |
| M&T Bank Corporation (MTB) | 1.1 | $1.2M | 7.6k | 157.07 | |
| Amazon (AMZN) | 1.1 | $1.2M | 672.00 | 1781.25 | |
| Southwest Airlines (LUV) | 1.1 | $1.2M | 23k | 51.90 | |
| Utilities SPDR (XLU) | 1.0 | $1.2M | 20k | 58.18 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 22k | 53.71 | |
| Eaton (ETN) | 1.0 | $1.2M | 14k | 80.59 | |
| Qorvo (QRVO) | 1.0 | $1.1M | 16k | 71.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 20k | 53.90 | |
| Tyson Foods (TSN) | 0.9 | $998k | 14k | 69.40 | |
| American Electric Power Company (AEP) | 0.9 | $999k | 12k | 83.77 | |
| Darden Restaurants (DRI) | 0.8 | $972k | 8.0k | 121.42 | |
| Nuveen Build Amer Bd (NBB) | 0.8 | $936k | 46k | 20.52 | |
| Merck & Co (MRK) | 0.8 | $911k | 11k | 83.14 | |
| Public Service Enterprise (PEG) | 0.8 | $918k | 16k | 59.38 | |
| Baxter International (BAX) | 0.8 | $864k | 11k | 81.28 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $847k | 5.6k | 150.58 | |
| Coca-Cola Company (KO) | 0.7 | $831k | 18k | 46.86 | |
| BlackRock (BLK) | 0.7 | $786k | 1.8k | 427.17 | |
| Abbvie (ABBV) | 0.7 | $772k | 9.6k | 80.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $778k | 22k | 36.20 | |
| Bristol Myers Squibb (BMY) | 0.7 | $770k | 16k | 47.73 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $752k | 11k | 66.17 | |
| Intercontinental Exchange (ICE) | 0.7 | $746k | 9.8k | 76.12 | |
| Kraft Heinz (KHC) | 0.6 | $712k | 22k | 32.65 | |
| Invesco Bulletshares 2019 Corp | 0.6 | $692k | 33k | 21.08 | |
| Altria (MO) | 0.6 | $636k | 11k | 57.43 | |
| Key (KEY) | 0.6 | $645k | 41k | 15.75 | |
| Bk Nova Cad (BNS) | 0.6 | $645k | 12k | 53.31 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $592k | 16k | 36.95 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $561k | 25k | 22.44 | |
| Home Depot (HD) | 0.5 | $542k | 2.8k | 191.86 | |
| General Mills (GIS) | 0.5 | $538k | 10k | 51.77 | |
| United Technologies Corporation | 0.5 | $524k | 4.1k | 128.87 | |
| Norfolk Southern (NSC) | 0.4 | $507k | 2.7k | 187.02 | |
| Philip Morris International (PM) | 0.4 | $505k | 5.7k | 88.43 | |
| Abbott Laboratories (ABT) | 0.4 | $486k | 6.1k | 79.93 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $447k | 1.7k | 269.60 | |
| Waste Management (WM) | 0.4 | $435k | 4.2k | 103.87 | |
| D Spdr Series Trust (XTL) | 0.4 | $436k | 6.2k | 70.66 | |
| Exelon Corporation (EXC) | 0.3 | $340k | 6.8k | 50.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $331k | 6.6k | 50.42 | |
| Skyworks Solutions (SWKS) | 0.3 | $335k | 4.1k | 82.51 | |
| MasterCard Incorporated (MA) | 0.3 | $318k | 1.4k | 235.56 | |
| CSX Corporation (CSX) | 0.3 | $292k | 3.9k | 74.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $285k | 2.3k | 124.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $285k | 950.00 | 300.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $288k | 11k | 25.70 | |
| Walt Disney Company (DIS) | 0.2 | $273k | 2.5k | 111.16 | |
| Applied Materials (AMAT) | 0.2 | $280k | 7.1k | 39.72 | |
| Boeing Company (BA) | 0.2 | $260k | 681.00 | 381.79 | |
| GlaxoSmithKline | 0.2 | $268k | 6.4k | 41.73 | |
| Nextera Energy (NEE) | 0.2 | $235k | 1.2k | 193.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $220k | 780.00 | 282.05 | |
| Dominion Resources (D) | 0.2 | $203k | 2.6k | 76.78 | |
| SYSCO Corporation (SYY) | 0.2 | $202k | 3.0k | 66.84 | |
| Mondelez Int (MDLZ) | 0.2 | $193k | 3.9k | 50.03 | |
| Wec Energy Group (WEC) | 0.2 | $192k | 2.4k | 79.01 | |
| Bsjj etf | 0.2 | $197k | 8.2k | 24.02 | |
| State Street Corporation (STT) | 0.2 | $180k | 2.7k | 65.81 | |
| Prudential Financial (PRU) | 0.2 | $187k | 2.0k | 91.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $180k | 1.2k | 152.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $178k | 990.00 | 179.80 | |
| McDonald's Corporation (MCD) | 0.1 | $177k | 930.00 | 190.32 | |
| T. Rowe Price (TROW) | 0.1 | $175k | 1.8k | 100.00 | |
| ConocoPhillips (COP) | 0.1 | $169k | 2.5k | 66.59 | |
| Danaher Corporation (DHR) | 0.1 | $171k | 1.3k | 131.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $166k | 3.1k | 54.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $175k | 1.1k | 160.55 | |
| Chubb (CB) | 0.1 | $168k | 1.2k | 140.00 | |
| Cisco Systems (CSCO) | 0.1 | $160k | 3.0k | 54.05 | |
| International Paper Company (IP) | 0.1 | $162k | 3.5k | 46.29 | |
| Hershey Company (HSY) | 0.1 | $161k | 1.4k | 115.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $163k | 1.6k | 98.85 | |
| Schlumberger (SLB) | 0.1 | $151k | 3.5k | 43.52 | |
| Xcel Energy (XEL) | 0.1 | $144k | 2.6k | 56.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $154k | 3.8k | 40.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $147k | 3.5k | 42.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $147k | 3.8k | 38.68 | |
| Amgen (AMGN) | 0.1 | $138k | 725.00 | 190.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $133k | 1.7k | 77.10 | |
| American Express Company (AXP) | 0.1 | $124k | 1.1k | 108.96 | |
| UnitedHealth (UNH) | 0.1 | $127k | 514.00 | 247.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $121k | 1.4k | 89.63 | |
| Technology SPDR (XLK) | 0.1 | $124k | 1.7k | 73.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $122k | 1.4k | 86.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $125k | 2.1k | 59.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $110k | 2.2k | 50.00 | |
| Penn National Gaming (PENN) | 0.1 | $110k | 5.5k | 20.13 | |
| Equinix (EQIX) | 0.1 | $109k | 240.00 | 454.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $98k | 2.5k | 39.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $99k | 492.00 | 201.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $108k | 834.00 | 129.50 | |
| Digital Realty Trust (DLR) | 0.1 | $107k | 900.00 | 118.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $104k | 620.00 | 167.74 | |
| Honeywell International (HON) | 0.1 | $99k | 620.00 | 159.68 | |
| International Business Machines (IBM) | 0.1 | $103k | 732.00 | 140.71 | |
| Illinois Tool Works (ITW) | 0.1 | $102k | 708.00 | 144.07 | |
| Accenture (ACN) | 0.1 | $102k | 579.00 | 176.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $104k | 527.00 | 197.34 | |
| Facebook Inc cl a (META) | 0.1 | $100k | 600.00 | 166.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $90k | 575.00 | 156.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $96k | 370.00 | 259.46 | |
| SPDR S&P Dividend (SDY) | 0.1 | $93k | 936.00 | 99.36 | |
| Orrstown Financial Services (ORRF) | 0.1 | $90k | 4.8k | 18.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $91k | 500.00 | 182.00 | |
| Health Care SPDR (XLV) | 0.1 | $80k | 875.00 | 91.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $77k | 1.6k | 48.34 | |
| Ross Stores (ROST) | 0.1 | $84k | 907.00 | 92.61 | |
| Campbell Soup Company (CPB) | 0.1 | $76k | 2.0k | 38.00 | |
| Nike (NKE) | 0.1 | $76k | 900.00 | 84.44 | |
| Edison International (EIX) | 0.1 | $78k | 1.3k | 61.66 | |
| MetLife (MET) | 0.1 | $85k | 2.0k | 42.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $85k | 475.00 | 178.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $80k | 850.00 | 94.12 | |
| Duke Energy (DUK) | 0.1 | $76k | 844.00 | 90.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $85k | 1.0k | 85.00 | |
| Aurora Cannabis Inc snc | 0.1 | $84k | 9.2k | 9.11 | |
| Cummins (CMI) | 0.1 | $63k | 400.00 | 157.50 | |
| Edwards Lifesciences (EW) | 0.1 | $69k | 360.00 | 191.67 | |
| Nucor Corporation (NUE) | 0.1 | $66k | 1.1k | 58.25 | |
| Allstate Corporation (ALL) | 0.1 | $67k | 709.00 | 94.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $65k | 950.00 | 68.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $70k | 4.2k | 16.62 | |
| Constellation Brands (STZ) | 0.1 | $70k | 400.00 | 175.00 | |
| S&T Ban (STBA) | 0.1 | $63k | 1.6k | 39.38 | |
| Colfax Corporation | 0.1 | $74k | 2.5k | 29.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $65k | 600.00 | 108.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $64k | 475.00 | 134.74 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $66k | 5.0k | 13.20 | |
| Acnb Corp (ACNB) | 0.1 | $67k | 1.8k | 37.22 | |
| At&t (T) | 0.1 | $54k | 1.7k | 31.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $55k | 201.00 | 273.63 | |
| Deere & Company (DE) | 0.1 | $61k | 380.00 | 160.53 | |
| Fastenal Company (FAST) | 0.1 | $54k | 835.00 | 64.67 | |
| Steel Dynamics (STLD) | 0.1 | $54k | 1.5k | 35.53 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $60k | 670.00 | 89.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $61k | 700.00 | 87.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $53k | 243.00 | 218.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $46k | 781.00 | 58.90 | |
| AES Corporation (AES) | 0.0 | $46k | 2.5k | 18.22 | |
| FirstEnergy (FE) | 0.0 | $47k | 1.1k | 41.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $50k | 770.00 | 64.94 | |
| General Dynamics Corporation (GD) | 0.0 | $47k | 280.00 | 167.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $45k | 675.00 | 66.67 | |
| Industrial SPDR (XLI) | 0.0 | $45k | 600.00 | 75.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $49k | 500.00 | 98.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $49k | 312.00 | 157.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $51k | 475.00 | 107.37 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $44k | 684.00 | 64.33 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $45k | 2.1k | 21.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $43k | 535.00 | 80.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $41k | 35.00 | 1171.43 | |
| Fortive (FTV) | 0.0 | $46k | 549.00 | 83.79 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $51k | 2.1k | 24.29 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 1.2k | 27.23 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 278.00 | 129.50 | |
| Blackstone | 0.0 | $31k | 875.00 | 35.43 | |
| General Electric Company | 0.0 | $35k | 3.5k | 10.00 | |
| Emerson Electric (EMR) | 0.0 | $30k | 434.00 | 69.12 | |
| Diageo (DEO) | 0.0 | $32k | 193.00 | 165.80 | |
| Target Corporation (TGT) | 0.0 | $29k | 365.00 | 79.45 | |
| TJX Companies (TJX) | 0.0 | $30k | 562.00 | 53.38 | |
| Southern Company (SO) | 0.0 | $36k | 702.00 | 51.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $34k | 400.00 | 85.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $35k | 325.00 | 107.69 | |
| UGI Corporation (UGI) | 0.0 | $32k | 576.00 | 55.56 | |
| F.N.B. Corporation (FNB) | 0.0 | $31k | 2.9k | 10.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 250.00 | 120.00 | |
| Medtronic (MDT) | 0.0 | $38k | 416.00 | 91.35 | |
| Tapestry (TPR) | 0.0 | $32k | 1.0k | 32.00 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 200.00 | 125.00 | |
| PPG Industries (PPG) | 0.0 | $23k | 200.00 | 115.00 | |
| Paychex (PAYX) | 0.0 | $26k | 328.00 | 79.27 | |
| Las Vegas Sands (LVS) | 0.0 | $21k | 345.00 | 60.87 | |
| Analog Devices (ADI) | 0.0 | $28k | 270.00 | 103.70 | |
| Royal Dutch Shell | 0.0 | $26k | 414.00 | 62.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 200.00 | 105.00 | |
| Total (TTE) | 0.0 | $25k | 450.00 | 55.56 | |
| Marriott International (MAR) | 0.0 | $20k | 156.00 | 128.21 | |
| Omni (OMC) | 0.0 | $19k | 260.00 | 73.08 | |
| Bce (BCE) | 0.0 | $23k | 515.00 | 44.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 165.00 | 127.27 | |
| Celanese Corporation (CE) | 0.0 | $22k | 220.00 | 100.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $23k | 126.00 | 182.54 | |
| Celgene Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 135.00 | 148.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $28k | 500.00 | 56.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $22k | 750.00 | 29.33 | |
| Citigroup (C) | 0.0 | $20k | 320.00 | 62.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 250.00 | 100.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 1.2k | 18.58 | |
| Ferrari Nv Ord (RACE) | 0.0 | $23k | 175.00 | 131.43 | |
| Welbilt | 0.0 | $26k | 1.6k | 16.15 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $23k | 200.00 | 115.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $23k | 500.00 | 46.00 | |
| Us Xpress Enterprises | 0.0 | $23k | 3.5k | 6.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 230.00 | 73.91 | |
| Infosys Technologies (INFY) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Ansys (ANSS) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 290.00 | 48.28 | |
| U.S. Bancorp (USB) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Principal Financial (PFG) | 0.0 | $11k | 220.00 | 50.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 400.00 | 25.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 42.00 | 238.10 | |
| Consolidated Edison (ED) | 0.0 | $11k | 133.00 | 82.71 | |
| Raytheon Company | 0.0 | $11k | 61.00 | 180.33 | |
| Novartis (NVS) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 991.00 | 9.08 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 150.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $11k | 120.00 | 91.67 | |
| Sap (SAP) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 475.00 | 25.26 | |
| Overstock (BYON) | 0.0 | $12k | 750.00 | 16.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 220.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 75.00 | 120.00 | |
| NVR (NVR) | 0.0 | $17k | 6.00 | 2833.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 125.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 190.00 | 52.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $13k | 1.3k | 10.16 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 384.00 | 15.62 | |
| British American Tobac (BTI) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Suncor Energy (SU) | 0.0 | $12k | 380.00 | 31.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 770.00 | 16.88 | |
| Vanguard Financials ETF (VFH) | 0.0 | $13k | 200.00 | 65.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $13k | 100.00 | 130.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| General Motors Company (GM) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Ubs Group (UBS) | 0.0 | $10k | 830.00 | 12.05 | |
| Eversource Energy (ES) | 0.0 | $13k | 190.00 | 68.42 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $9.0k | 523.00 | 17.21 | |
| Linde | 0.0 | $9.0k | 50.00 | 180.00 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Dell Technologies (DELL) | 0.0 | $7.0k | 127.00 | 55.12 | |
| BP (BP) | 0.0 | $3.0k | 69.00 | 43.48 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Unilever | 0.0 | $4.0k | 71.00 | 56.34 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Rite Aid Corporation | 0.0 | $4.0k | 6.0k | 0.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Campus Communities | 0.0 | $3.0k | 61.00 | 49.18 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Unilever (UL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| American International (AIG) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Dollar General (DG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.0k | 36.00 | 138.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 233.00 | 8.58 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Suncoke Energy (SXC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Mylan Nv | 0.0 | $2.0k | 66.00 | 30.30 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 22.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 20.00 | 0.00 |
