Sageworth Trust as of June 30, 2020
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 346 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Etf (VXUS) | 25.2 | $226M | 4.6M | 49.17 | |
| Ishares Tr Etf (ACWI) | 17.9 | $160M | 2.2M | 73.72 | |
| Vanguard Index Fds Etf (VTI) | 16.5 | $148M | 942k | 156.53 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 11.0 | $99M | 320k | 308.36 | |
| Vanguard Intl Equity Index F Etf (VT) | 6.2 | $55M | 740k | 74.80 | |
| Vanguard Index Fds Etf (VOO) | 3.8 | $34M | 119k | 283.43 | |
| Vanguard Intl Equity Index F Etf (VSS) | 3.4 | $31M | 315k | 96.62 | |
| Alps Etf Tr Etf (AMLP) | 3.3 | $29M | 1.2M | 24.68 | |
| Ishares Tr Etf (PFF) | 1.8 | $16M | 466k | 34.64 | |
| Abbvie (ABBV) | 1.2 | $11M | 108k | 98.19 | |
| Ishares Tr Etf (IVV) | 1.1 | $9.8M | 32k | 309.70 | |
| Abbott Laboratories (ABT) | 1.1 | $9.5M | 104k | 91.43 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.7M | 43k | 178.52 | |
| Ishares Tr Etf (ACWX) | 0.7 | $6.6M | 152k | 43.24 | |
| Ishares Tr Etf (EEM) | 0.7 | $6.2M | 156k | 39.99 | |
| Ishares Tr Etf (EFA) | 0.7 | $6.2M | 102k | 60.86 | |
| Select Sector Spdr Tr Etf (XLE) | 0.7 | $5.8M | 154k | 37.85 | |
| Ishares Gold Trust Etf | 0.6 | $5.1M | 302k | 16.99 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.5 | $4.9M | 126k | 38.79 | |
| Ishares Tr Etf (IWM) | 0.4 | $3.4M | 24k | 143.20 | |
| Jpmorgan Chase & Co Etf (AMJ) | 0.4 | $3.2M | 241k | 13.20 | |
| Tcg Bdc (CGBD) | 0.2 | $2.2M | 259k | 8.57 | |
| Vanguard Index Fds Etf (VNQ) | 0.2 | $1.8M | 23k | 78.55 | |
| S&T Ban (STBA) | 0.1 | $998k | 43k | 23.44 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $980k | 3.8k | 257.89 | |
| Invesco Qqq Tr Etf (QQQ) | 0.1 | $911k | 3.7k | 247.55 | |
| Spdr Index Shs Fds Etf | 0.1 | $896k | 17k | 53.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $616k | 4.4k | 140.64 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $589k | 40k | 14.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $536k | 2.6k | 203.34 | |
| Vanguard Index Fds Etf (VB) | 0.1 | $488k | 3.4k | 145.67 | |
| Vanguard Specialized Funds Etf (VIG) | 0.1 | $474k | 4.0k | 117.27 | |
| Ishares Tr Etf (IVW) | 0.1 | $472k | 2.3k | 207.47 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $425k | 25k | 17.00 | |
| Apple (AAPL) | 0.0 | $378k | 1.0k | 365.22 | |
| Global X Fds Etf | 0.0 | $351k | 37k | 9.54 | |
| Wideopenwest (WOW) | 0.0 | $333k | 63k | 5.27 | |
| Vanguard World Etf (ESGV) | 0.0 | $277k | 4.9k | 56.39 | |
| Xcel Energy (XEL) | 0.0 | $274k | 4.4k | 62.40 | |
| Chevron Corporation (CVX) | 0.0 | $228k | 2.6k | 89.17 | |
| CSX Corporation (CSX) | 0.0 | $226k | 3.2k | 69.71 | |
| First Citizens BancShares (FCNCA) | 0.0 | $207k | 511.00 | 405.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $203k | 2.0k | 103.78 | |
| Vanguard World Etf (VSGX) | 0.0 | $187k | 3.9k | 48.08 | |
| Ishares Etf (IEMG) | 0.0 | $164k | 3.5k | 47.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $160k | 1.3k | 126.88 | |
| Spdr Ser Tr Etf (SDY) | 0.0 | $148k | 1.6k | 91.08 | |
| Automatic Data Processing (ADP) | 0.0 | $147k | 986.00 | 149.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $145k | 860.00 | 168.60 | |
| Dover Corporation (DOV) | 0.0 | $141k | 1.5k | 96.51 | |
| Sony Corporation (SONY) | 0.0 | $138k | 2.0k | 69.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $135k | 1.1k | 120.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $131k | 345.00 | 379.71 | |
| Ishares Tr Etf (IWD) | 0.0 | $118k | 1.0k | 112.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $105k | 1.1k | 94.25 | |
| Amazon (AMZN) | 0.0 | $99k | 36.00 | 2750.00 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $98k | 350.00 | 280.00 | |
| American Tower Reit (AMT) | 0.0 | $93k | 358.00 | 259.78 | |
| Exelon Corporation (EXC) | 0.0 | $91k | 2.5k | 36.30 | |
| Intel Corporation (INTC) | 0.0 | $86k | 1.4k | 59.52 | |
| Tiffany & Co. | 0.0 | $84k | 691.00 | 121.56 | |
| York Water Company (YORW) | 0.0 | $77k | 1.6k | 48.12 | |
| Verizon Communications (VZ) | 0.0 | $77k | 1.4k | 54.84 | |
| MasterCard Incorporated (MA) | 0.0 | $77k | 262.00 | 293.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $76k | 54.00 | 1407.41 | |
| EnPro Industries (NPO) | 0.0 | $70k | 1.4k | 49.61 | |
| Customers Ban (CUBI) | 0.0 | $70k | 5.8k | 12.12 | |
| Caterpillar (CAT) | 0.0 | $63k | 500.00 | 126.00 | |
| Ishares Tr Etf (IWF) | 0.0 | $59k | 309.00 | 190.94 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $58k | 1.0k | 58.00 | |
| Moody's Corporation (MCO) | 0.0 | $56k | 205.00 | 273.17 | |
| PPL Corporation (PPL) | 0.0 | $53k | 2.1k | 25.73 | |
| Alteryx | 0.0 | $52k | 317.00 | 164.04 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $52k | 500.00 | 104.00 | |
| Honeywell International (HON) | 0.0 | $51k | 354.00 | 144.07 | |
| Merck & Co (MRK) | 0.0 | $50k | 645.00 | 77.52 | |
| Novartis (NVS) | 0.0 | $46k | 525.00 | 87.62 | |
| Visa (V) | 0.0 | $45k | 235.00 | 191.49 | |
| Amgen (AMGN) | 0.0 | $43k | 181.00 | 237.57 | |
| Cme (CME) | 0.0 | $43k | 266.00 | 161.65 | |
| Total (TTE) | 0.0 | $38k | 1.0k | 38.00 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 845.00 | 44.97 | |
| At&t (T) | 0.0 | $37k | 1.2k | 30.58 | |
| Fncb Ban (FNCB) | 0.0 | $36k | 6.2k | 5.78 | |
| LHC | 0.0 | $36k | 208.00 | 173.08 | |
| Xylem (XYL) | 0.0 | $36k | 550.00 | 65.45 | |
| Genuine Parts Company (GPC) | 0.0 | $35k | 405.00 | 86.42 | |
| L3harris Technologies (LHX) | 0.0 | $34k | 201.00 | 169.15 | |
| ING Groep (ING) | 0.0 | $33k | 4.8k | 6.91 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 652.00 | 50.61 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 302.00 | 105.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 106.00 | 301.89 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 167.00 | 185.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 805.00 | 38.51 | |
| Ishares Tr Etf (IJH) | 0.0 | $30k | 167.00 | 179.64 | |
| Boeing Company (BA) | 0.0 | $29k | 160.00 | 181.25 | |
| Home Depot (HD) | 0.0 | $29k | 115.00 | 252.17 | |
| Hubspot (HUBS) | 0.0 | $28k | 126.00 | 222.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $28k | 355.00 | 78.87 | |
| Qts Realty Trust | 0.0 | $28k | 438.00 | 63.93 | |
| Facebook Inc cl a (META) | 0.0 | $27k | 119.00 | 226.89 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $25k | 150.00 | 166.67 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.0 | $25k | 320.00 | 78.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $24k | 2.7k | 8.89 | |
| Charles River Laboratories (CRL) | 0.0 | $24k | 139.00 | 172.66 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 99.00 | 242.42 | |
| Zendesk | 0.0 | $23k | 264.00 | 87.12 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 155.00 | 141.94 | |
| American Express Company (AXP) | 0.0 | $22k | 228.00 | 96.49 | |
| Fortune Brands (FBIN) | 0.0 | $22k | 350.00 | 62.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $21k | 300.00 | 70.00 | |
| Hill-Rom Holdings | 0.0 | $21k | 190.00 | 110.53 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 565.00 | 35.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 256.00 | 74.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 52.00 | 365.38 | |
| BP (BP) | 0.0 | $19k | 812.00 | 23.40 | |
| Crane | 0.0 | $18k | 300.00 | 60.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $17k | 300.00 | 56.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 300.00 | 56.67 | |
| Paychex (PAYX) | 0.0 | $16k | 211.00 | 75.83 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 185.00 | 81.08 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 328.00 | 45.73 | |
| Banco Santander (SAN) | 0.0 | $14k | 5.7k | 2.44 | |
| Alexion Pharmaceuticals | 0.0 | $13k | 115.00 | 113.04 | |
| El Paso Electric Company | 0.0 | $13k | 200.00 | 65.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 198.00 | 60.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 629.00 | 19.08 | |
| Ishares Etf (EWI) | 0.0 | $11k | 469.00 | 23.45 | |
| ConocoPhillips (COP) | 0.0 | $11k | 250.00 | 44.00 | |
| Nike (NKE) | 0.0 | $11k | 110.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $10k | 54.00 | 185.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 164.00 | 60.98 | |
| MetLife (MET) | 0.0 | $9.0k | 254.00 | 35.43 | |
| Pfizer (PFE) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Apache Corporation | 0.0 | $8.0k | 627.00 | 12.76 | |
| AllianceBernstein Holding (AB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Citigroup (C) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Alcon (ALC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Black Hills Corporation (BKH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Netflix (NFLX) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Kaman Corporation (KAMN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Selective Insurance (SIGI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Dow (DOW) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 41.00 | 48.78 | |
| BlackRock (BLK) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Index Fds Etf (VO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Corteva (CTVA) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Unum (UNM) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Fortive (FTV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Altria (MO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Eaton (ETN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Micron Technology (MU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Waste Management (WM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dominion Resources (D) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cincinnati Bell | 0.0 | $1.0k | 80.00 | 12.50 | |
| Emerson Electric (EMR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ameriprise Financial (AMP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Baxter International (BAX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Travelers Companies (TRV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lowe's Companies (LOW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| SYNNEX Corporation (SNX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Masco Corporation (MAS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| eBay (EBAY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Oracle Corporation (ORCL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Fulton Financial (FULT) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hp (HPQ) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| E.W. Scripps Company (SSP) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Loews Corporation (L) | 0.0 | $0 | 2.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 40.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 2.00 | 0.00 | |
| NRG Energy (NRG) | 0.0 | $0 | 6.00 | 0.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 3.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 12.00 | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $0 | 2.00 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 6.00 | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $0 | 2.00 | 0.00 | |
| Equifax (EFX) | 0.0 | $0 | 2.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 23.00 | 0.00 | |
| Ecolab (ECL) | 0.0 | $0 | 1.00 | 0.00 | |
| ResMed (RMD) | 0.0 | $0 | 2.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 14.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 6.00 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 2.00 | 0.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 3.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 5.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 1.00 | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $0 | 3.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $0 | 2.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 2.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 1.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 3.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 10.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 13.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 3.00 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 5.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 7.00 | 0.00 | |
| Noble Energy | 0.0 | $0 | 35.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $0 | 8.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 4.00 | 0.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 3.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 8.00 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $0 | 3.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 2.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 12.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 20.00 | 0.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | 1.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $0 | 1.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 1.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 2.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 2.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 1.00 | 0.00 | |
| Universal Health Services (UHS) | 0.0 | $0 | 1.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 4.00 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 6.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 1.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 1.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 2.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 1.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 34.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 21.00 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 4.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 8.00 | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 2.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 10.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 2.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 53.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 11.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 5.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | 1.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $0 | 1.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 6.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $0 | 1.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 2.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 4.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 1.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 1.00 | 0.00 | |
| Varian Medical Systems | 0.0 | $0 | 1.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 48.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 7.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $0 | 28.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 3.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 8.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 1.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 10.00 | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 1.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 3.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 1.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 4.00 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $0 | 3.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 1.00 | 0.00 | |
| Kansas City Southern | 0.0 | $0 | 2.00 | 0.00 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 8.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $0 | 4.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 3.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 7.00 | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $0 | 1.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 2.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 23.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $0 | 9.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 5.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $0 | 1.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| Servicenow (NOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $0 | 10.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 2.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 2.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 1.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 5.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 6.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $0 | 4.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $0 | 23.00 | 0.00 | |
| Topbuild (BLD) | 0.0 | $0 | 3.00 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 10.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 37.00 | 0.00 | |
| Chubb (CB) | 0.0 | $0 | 1.00 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 3.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 2.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 46.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 7.00 | 0.00 | |
| Linde | 0.0 | $0 | 1.00 | 0.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $0 | 8.00 | 0.00 | |
| Amcor (AMCR) | 0.0 | $0 | 22.00 | 0.00 | |
| Bristol-myers Squibb Etf | 0.0 | $0 | 50.00 | 0.00 | |
| Trane Technologies (TT) | 0.0 | $0 | 2.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 1.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 4.00 | 0.00 | |
| Aon (AON) | 0.0 | $0 | 1.00 | 0.00 | |
| Arconic | 0.0 | $0 | 1.00 | 0.00 |
