Farmers & Merchants Trust Co of Chambersburg PA as of March 31, 2020
Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA
Farmers & Merchants Trust Co of Chambersburg PA holds 284 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $3.6M | 27k | 131.12 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.2M | 20k | 157.71 | |
| Intel Corporation (INTC) | 3.1 | $3.1M | 58k | 54.12 | |
| Verizon Communications (VZ) | 2.7 | $2.7M | 51k | 53.74 | |
| Pepsi (PEP) | 2.6 | $2.7M | 22k | 120.11 | |
| SPDR Gold Trust (GLD) | 2.6 | $2.6M | 18k | 148.08 | |
| Crown Castle Intl (CCI) | 2.6 | $2.6M | 18k | 144.39 | |
| Visa (V) | 2.5 | $2.5M | 16k | 161.09 | |
| Automatic Data Processing (ADP) | 2.5 | $2.5M | 18k | 136.67 | |
| Apple (AAPL) | 2.2 | $2.2M | 8.8k | 254.34 | |
| PPL Corporation (PPL) | 2.2 | $2.2M | 89k | 24.68 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 29k | 72.46 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 23k | 90.05 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.0M | 17k | 113.63 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 16k | 110.02 | |
| Lowe's Companies (LOW) | 1.7 | $1.7M | 20k | 86.07 | |
| Metropcs Communications (TMUS) | 1.7 | $1.7M | 21k | 83.92 | |
| United Parcel Service (UPS) | 1.7 | $1.7M | 18k | 93.41 | |
| 3M Company (MMM) | 1.7 | $1.7M | 12k | 136.51 | |
| Qualcomm (QCOM) | 1.6 | $1.7M | 25k | 67.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.6M | 1.4k | 1162.14 | |
| American Electric Power Company (AEP) | 1.5 | $1.5M | 19k | 79.96 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.5M | 6.5k | 229.82 | |
| Utilities SPDR (XLU) | 1.4 | $1.5M | 27k | 55.39 | |
| Cme (CME) | 1.4 | $1.4M | 8.0k | 172.85 | |
| Pfizer (PFE) | 1.3 | $1.4M | 42k | 32.64 | |
| Air Products & Chemicals (APD) | 1.3 | $1.3M | 6.8k | 199.67 | |
| Amazon (AMZN) | 1.3 | $1.3M | 670.00 | 1949.25 | |
| Anthem (ELV) | 1.2 | $1.3M | 5.5k | 226.96 | |
| Travelers Companies (TRV) | 1.2 | $1.2M | 12k | 99.34 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 18k | 65.74 | |
| Phillips 66 (PSX) | 1.2 | $1.2M | 22k | 53.65 | |
| Medical Properties Trust (MPW) | 1.2 | $1.2M | 68k | 17.29 | |
| Qorvo (QRVO) | 1.1 | $1.2M | 14k | 80.66 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.1M | 19k | 59.31 | |
| Iaa | 1.1 | $1.1M | 36k | 29.95 | |
| Eaton (ETN) | 1.0 | $1.1M | 14k | 77.69 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 18k | 55.72 | |
| Oracle Corporation (ORCL) | 1.0 | $999k | 21k | 48.34 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $974k | 2.9k | 338.78 | |
| Intercontinental Exchange (ICE) | 1.0 | $977k | 12k | 80.74 | |
| BlackRock (BLK) | 0.9 | $889k | 2.0k | 440.10 | |
| Baxter International (BAX) | 0.9 | $885k | 11k | 81.16 | |
| Nuveen Build Amer Bd (NBB) | 0.9 | $873k | 46k | 19.14 | |
| Abbvie (ABBV) | 0.9 | $876k | 12k | 76.17 | |
| Merck & Co (MRK) | 0.8 | $842k | 11k | 76.97 | |
| Public Service Enterprise (PEG) | 0.8 | $799k | 18k | 44.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $786k | 21k | 37.98 | |
| Tyson Foods (TSN) | 0.8 | $794k | 14k | 57.85 | |
| Coca-Cola Company (KO) | 0.7 | $746k | 17k | 44.23 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $733k | 24k | 30.99 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $710k | 2.3k | 302.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $683k | 13k | 54.51 | |
| General Mills (GIS) | 0.6 | $615k | 12k | 52.79 | |
| Dupont De Nemours (DD) | 0.6 | $620k | 18k | 34.09 | |
| D Spdr Series Trust (XTL) | 0.6 | $605k | 10k | 59.20 | |
| Corteva (CTVA) | 0.6 | $561k | 24k | 23.48 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $545k | 25k | 21.80 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $541k | 20k | 26.98 | |
| Nextera Energy (NEE) | 0.5 | $523k | 2.2k | 240.46 | |
| Bk Nova Cad (BNS) | 0.5 | $530k | 13k | 40.61 | |
| KAR Auction Services (KAR) | 0.5 | $507k | 42k | 12.00 | |
| Darden Restaurants (DRI) | 0.5 | $489k | 9.0k | 54.45 | |
| Abbott Laboratories (ABT) | 0.5 | $476k | 6.0k | 78.85 | |
| Home Depot (HD) | 0.4 | $409k | 2.2k | 186.84 | |
| Norfolk Southern (NSC) | 0.4 | $396k | 2.7k | 146.07 | |
| Waste Management (WM) | 0.4 | $383k | 4.1k | 92.56 | |
| Dow (DOW) | 0.4 | $384k | 13k | 29.25 | |
| United Technologies Corporation | 0.3 | $341k | 3.6k | 94.30 | |
| MasterCard Incorporated (MA) | 0.3 | $326k | 1.4k | 241.48 | |
| Applied Materials (AMAT) | 0.3 | $318k | 7.0k | 45.76 | |
| Philip Morris International (PM) | 0.3 | $306k | 4.2k | 73.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $291k | 2.3k | 128.02 | |
| Altria (MO) | 0.2 | $242k | 6.3k | 38.69 | |
| Exelon Corporation (EXC) | 0.2 | $245k | 6.7k | 36.74 | |
| CSX Corporation (CSX) | 0.2 | $223k | 3.9k | 57.18 | |
| GlaxoSmithKline | 0.2 | $225k | 5.9k | 37.91 | |
| Skyworks Solutions (SWKS) | 0.2 | $223k | 2.5k | 89.20 | |
| Wec Energy Group (WEC) | 0.2 | $219k | 2.5k | 88.06 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $218k | 6.5k | 33.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $212k | 1.5k | 141.33 | |
| Walt Disney Company (DIS) | 0.2 | $207k | 2.1k | 96.50 | |
| Hershey Company (HSY) | 0.2 | $202k | 1.5k | 132.46 | |
| Danaher Corporation (DHR) | 0.2 | $180k | 1.3k | 138.78 | |
| Dominion Resources (D) | 0.2 | $162k | 2.2k | 72.19 | |
| Southwest Airlines (LUV) | 0.2 | $160k | 4.5k | 35.60 | |
| Mondelez Int (MDLZ) | 0.2 | $160k | 3.2k | 50.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $157k | 7.5k | 20.86 | |
| Equinix (EQIX) | 0.1 | $150k | 240.00 | 625.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $146k | 565.00 | 258.41 | |
| SYSCO Corporation (SYY) | 0.1 | $142k | 3.1k | 45.69 | |
| Xcel Energy (XEL) | 0.1 | $144k | 2.4k | 60.38 | |
| McDonald's Corporation (MCD) | 0.1 | $136k | 825.00 | 164.85 | |
| Technology SPDR (XLK) | 0.1 | $135k | 1.7k | 80.36 | |
| Chubb (CB) | 0.1 | $127k | 1.1k | 111.80 | |
| Digital Realty Trust (DLR) | 0.1 | $125k | 900.00 | 138.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $125k | 3.8k | 33.23 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $119k | 1.6k | 72.16 | |
| Boeing Company (BA) | 0.1 | $114k | 765.00 | 149.02 | |
| Prudential Financial (PRU) | 0.1 | $116k | 2.2k | 51.97 | |
| ConocoPhillips (COP) | 0.1 | $99k | 3.2k | 30.78 | |
| Illinois Tool Works (ITW) | 0.1 | $103k | 723.00 | 142.46 | |
| Orrstown Financial Services (ORRF) | 0.1 | $100k | 7.2k | 13.81 | |
| Facebook Inc cl a (META) | 0.1 | $100k | 600.00 | 166.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $105k | 3.8k | 27.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $97k | 500.00 | 194.00 | |
| American Express Company (AXP) | 0.1 | $93k | 1.1k | 85.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $87k | 838.00 | 103.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $94k | 675.00 | 139.26 | |
| Campbell Soup Company (CPB) | 0.1 | $92k | 2.0k | 46.00 | |
| Accenture (ACN) | 0.1 | $90k | 549.00 | 163.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $96k | 1.2k | 80.00 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $90k | 395.00 | 227.85 | |
| T. Rowe Price (TROW) | 0.1 | $78k | 800.00 | 97.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $79k | 2.3k | 34.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $80k | 703.00 | 113.80 | |
| Franklin Financial Services (FRAF) | 0.1 | $81k | 3.0k | 27.37 | |
| Sandstorm Gold (SAND) | 0.1 | $85k | 17k | 5.00 | |
| Amgen (AMGN) | 0.1 | $66k | 327.00 | 201.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $68k | 1.0k | 66.34 | |
| Honeywell International (HON) | 0.1 | $67k | 500.00 | 134.00 | |
| Penn National Gaming (PENN) | 0.1 | $67k | 5.3k | 12.64 | |
| SPDR S&P Dividend (SDY) | 0.1 | $75k | 936.00 | 80.13 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $69k | 850.00 | 81.18 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $67k | 5.0k | 13.40 | |
| Duke Energy (DUK) | 0.1 | $68k | 844.00 | 80.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $70k | 60.00 | 1166.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $63k | 342.00 | 184.21 | |
| Cisco Systems (CSCO) | 0.1 | $59k | 1.5k | 39.57 | |
| International Business Machines (IBM) | 0.1 | $65k | 582.00 | 111.68 | |
| UnitedHealth (UNH) | 0.1 | $56k | 224.00 | 250.00 | |
| Constellation Brands (STZ) | 0.1 | $57k | 400.00 | 142.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $59k | 670.00 | 88.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $59k | 270.00 | 218.52 | |
| Editas Medicine (EDIT) | 0.1 | $65k | 3.3k | 19.70 | |
| State Street Corporation (STT) | 0.1 | $55k | 1.0k | 53.14 | |
| At&t (T) | 0.1 | $53k | 1.8k | 29.41 | |
| Cummins (CMI) | 0.1 | $54k | 400.00 | 135.00 | |
| International Paper Company (IP) | 0.1 | $47k | 1.5k | 31.33 | |
| Allstate Corporation (ALL) | 0.1 | $50k | 549.00 | 91.07 | |
| Nike (NKE) | 0.1 | $46k | 560.00 | 82.14 | |
| Fastenal Company (FAST) | 0.1 | $52k | 1.7k | 31.14 | |
| Industrial SPDR (XLI) | 0.1 | $47k | 800.00 | 58.75 | |
| Edison International (EIX) | 0.1 | $53k | 965.00 | 54.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $53k | 400.00 | 132.50 | |
| Acnb Corp (ACNB) | 0.1 | $54k | 1.8k | 30.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $49k | 2.1k | 23.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $46k | 1.0k | 46.00 | |
| Fi Enhanced Glbl High Yld Bcsb | 0.1 | $47k | 725.00 | 64.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $48k | 250.00 | 192.00 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $48k | 2.1k | 22.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $41k | 1.2k | 34.17 | |
| FirstEnergy (FE) | 0.0 | $41k | 1.0k | 39.69 | |
| Edwards Lifesciences (EW) | 0.0 | $38k | 200.00 | 190.00 | |
| Nucor Corporation (NUE) | 0.0 | $37k | 1.0k | 36.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 1.5k | 28.67 | |
| Ross Stores (ROST) | 0.0 | $43k | 500.00 | 86.00 | |
| Deere & Company (DE) | 0.0 | $39k | 280.00 | 139.29 | |
| Schlumberger (SLB) | 0.0 | $39k | 2.9k | 13.59 | |
| Southern Company (SO) | 0.0 | $38k | 702.00 | 54.13 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 313.00 | 130.99 | |
| American Water Works (AWK) | 0.0 | $39k | 328.00 | 118.90 | |
| Citigroup (C) | 0.0 | $41k | 985.00 | 41.62 | |
| Medtronic (MDT) | 0.0 | $43k | 472.00 | 91.10 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $45k | 1.0k | 43.90 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 1.4k | 20.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 111.00 | 288.29 | |
| AES Corporation (AES) | 0.0 | $34k | 2.5k | 13.47 | |
| General Electric Company | 0.0 | $32k | 4.0k | 8.00 | |
| Paychex (PAYX) | 0.0 | $26k | 407.00 | 63.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $26k | 440.00 | 59.09 | |
| Key (KEY) | 0.0 | $27k | 2.6k | 10.38 | |
| Steel Dynamics (STLD) | 0.0 | $34k | 1.5k | 22.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $27k | 172.00 | 156.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $28k | 375.00 | 74.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $34k | 312.00 | 108.97 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $34k | 684.00 | 49.71 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $32k | 2.1k | 15.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 475.00 | 56.84 | |
| Ferrari Nv Ord (RACE) | 0.0 | $27k | 175.00 | 154.29 | |
| Fortive (FTV) | 0.0 | $30k | 549.00 | 54.64 | |
| Ashland (ASH) | 0.0 | $30k | 600.00 | 50.00 | |
| Aurora Cannabis Inc snc | 0.0 | $32k | 35k | 0.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $31k | 1.0k | 30.69 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.2k | 21.28 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 198.00 | 101.01 | |
| PPG Industries (PPG) | 0.0 | $17k | 200.00 | 85.00 | |
| Emerson Electric (EMR) | 0.0 | $18k | 386.00 | 46.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 75.00 | 280.00 | |
| Novartis (NVS) | 0.0 | $22k | 261.00 | 84.29 | |
| Diageo (DEO) | 0.0 | $16k | 123.00 | 130.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 1.5k | 11.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $19k | 444.00 | 42.79 | |
| Target Corporation (TGT) | 0.0 | $21k | 225.00 | 93.33 | |
| TJX Companies (TJX) | 0.0 | $24k | 492.00 | 48.78 | |
| Bce (BCE) | 0.0 | $16k | 400.00 | 40.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 165.00 | 103.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 675.00 | 29.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $21k | 2.9k | 7.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $18k | 125.00 | 144.00 | |
| S&T Ban (STBA) | 0.0 | $23k | 845.00 | 27.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 135.00 | 148.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 150.00 | 126.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $19k | 750.00 | 25.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 425.00 | 56.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $16k | 175.00 | 91.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $20k | 290.00 | 68.97 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $19k | 2.6k | 7.18 | |
| Eversource Energy (ES) | 0.0 | $19k | 244.00 | 77.87 | |
| Square Inc cl a (SQ) | 0.0 | $24k | 450.00 | 53.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $20k | 1.7k | 12.12 | |
| Crispr Therapeutics (CRSP) | 0.0 | $21k | 500.00 | 42.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $22k | 500.00 | 44.00 | |
| Infosys Technologies (INFY) | 0.0 | $6.0k | 700.00 | 8.57 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 43.00 | 325.58 | |
| Raytheon Company | 0.0 | $8.0k | 61.00 | 131.15 | |
| Royal Dutch Shell | 0.0 | $14k | 414.00 | 33.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Ford Motor Company (F) | 0.0 | $10k | 2.0k | 5.02 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 475.00 | 14.74 | |
| Omni (OMC) | 0.0 | $14k | 260.00 | 53.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 4.2k | 3.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 46.00 | 239.13 | |
| UGI Corporation (UGI) | 0.0 | $15k | 576.00 | 26.04 | |
| Vanguard Financials ETF (VFH) | 0.0 | $10k | 200.00 | 50.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $12k | 3.0k | 4.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 300.00 | 36.67 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 503.00 | 23.86 | |
| Chemours (CC) | 0.0 | $6.0k | 732.00 | 8.20 | |
| Tapestry (TPR) | 0.0 | $13k | 1.0k | 13.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $11k | 116.00 | 94.83 | |
| Cigna Corp (CI) | 0.0 | $14k | 81.00 | 172.84 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Trane Technologies (TT) | 0.0 | $10k | 125.00 | 80.00 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0k | 19.00 | 52.63 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 64.00 | 46.88 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Unilever | 0.0 | $3.0k | 71.00 | 42.25 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 18.00 | 277.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 384.00 | 5.21 | |
| Unilever (UL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Realty Income (O) | 0.0 | $3.0k | 63.00 | 47.62 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 108.00 | 37.04 | |
| American International (AIG) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 38.00 | 78.95 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0k | 75.00 | 40.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 382.00 | 13.09 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Mylan Nv | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $4.0k | 100.00 | 40.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.0k | 523.00 | 7.65 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 67.00 | 14.93 | |
| 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 | |
| Linde | 0.0 | $5.0k | 27.00 | 185.19 | |
| Dell Technologies (DELL) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Alcon (ALC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 110.00 | 27.27 |
