Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

Location: Chambersburg, PA

CIK: 0001697375 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (322)

GLD SPDR Gold Trust 3.4%
Value $4.214M Shares 30,345 Est. Cost $589.81 Unrealized —
JNJ Johnson & Johnson 3.0%
Value $3.665M Shares 28,330 Est. Cost $91.72 Unrealized +19.9%
CVX Chevron Corp New 2.6%
Value $3.182M Shares 26,831 Est. Cost $75.28 Unrealized +21.6%
PEP Pepsico Inc 2.5%
Value $3.067M Shares 22,372 Est. Cost $81.74 Unrealized +33.8%
INTC Intel Corp 2.4%
Value $2.942M Shares 57,097 Est. Cost $30.73 Unrealized +40.0%
ADP Automatic Data Processing In 2.3%
Value $2.913M Shares 18,048 Est. Cost $78.38 Unrealized +83.7%
VZ Verizon Communications Inc 2.3%
Value $2.887M Shares 47,822 Est. Cost $31.56 Unrealized +28.1%
V Visa Inc 2.3%
Value $2.862M Shares 16,636 Est. Cost $78.31 Unrealized +117.5%
PPL PPL Corp 2.3%
Value $2.808M Shares 89,185 Est. Cost $22.11 Unrealized +4.2%
MSFT Microsoft Corp 2.3%
Value $2.805M Shares 20,172 Est. Cost $60.41 Unrealized +115.1%
JPM JPMorgan Chase & Co 2.1%
Value $2.637M Shares 22,403 Est. Cost $63.40 Unrealized +50.0%
CCI Crown Castle Intl Corp New 2.0%
Value $2.434M Shares 17,506 Est. Cost $72.53 Unrealized +44.4%
LOW Lowes Cos Inc 1.9%
Value $2.383M Shares 21,667 Est. Cost $61.73 Unrealized +52.3%
PSX Phillips 66 1.8%
Value $2.271M Shares 22,182 Est. Cost $60.32 Unrealized +28.1%
WMT Walmart Inc 1.8%
Value $2.194M Shares 18,487 Est. Cost $22.45 Unrealized +53.5%
UPS United Parcel Service Inc 1.7%
Value $2.147M Shares 17,921 Est. Cost $80.69 Unrealized +10.2%
QCOM Qualcomm Inc 1.7%
Value $2.147M Shares 28,148 Est. Cost $48.30 Unrealized +34.6%
PG Procter And Gamble Co 1.7%
Value $2.099M Shares 16,876 Est. Cost $69.27 Unrealized +45.8%
MMM 3M Co 1.6%
Value $2.037M Shares 12,390 Est. Cost $109.76 Unrealized +0.8%
AAPL Apple Inc 1.6%
Value $2.013M Shares 8,989 Est. Cost $28.11 Unrealized +78.6%
— IAA Inc 1.6%
Value $1.934M Shares 46,335 Est. Cost $40.96 Unrealized —
CME CME Group Inc 1.5%
Value $1.839M Shares 8,700 Est. Cost $80.14 Unrealized +105.0%
GOOGL Alphabet Inc 1.4%
Value $1.736M Shares 1,422 Est. Cost $57.97 Unrealized +1.4%
TRV Travelers Companies Inc 1.4%
Value $1.723M Shares 11,587 Est. Cost $94.32 Unrealized +37.4%
XOM Exxon Mobil Corp 1.4%
Value $1.691M Shares 23,945 Est. Cost $57.65 Unrealized -6.7%
BDX Becton Dickinson & Co 1.3%
Value $1.61M Shares 6,366 Est. Cost $146.73 Unrealized +52.4%
SBUX Starbucks Corp 1.3%
Value $1.593M Shares 18,016 Est. Cost $46.86 Unrealized +72.1%
APD Air Prods & Chems Inc 1.2%
Value $1.528M Shares 6,889 Est. Cost $129.48 Unrealized +48.7%
PFE Pfizer Inc 1.2%
Value $1.459M Shares 40,604 Est. Cost $22.23 Unrealized +21.5%
TMUS T Mobile US Inc 1.1%
Value $1.402M Shares 17,805 Est. Cost $62.58 Unrealized +21.0%
XLU Select Sector SPDR Tr 1.1%
Value $1.384M Shares 21,385 Est. Cost $11858.81 Unrealized —
MPT Medical Pptys Trust Inc 1.1%
Value $1.315M Shares 67,230 Est. Cost $10211.69 Unrealized —
TSN Tyson Foods Inc 1.0%
Value $1.277M Shares 14,830 Est. Cost $51.85 Unrealized +36.3%
AMZN Amazon Com Inc 1.0%
Value $1.26M Shares 726 Est. Cost $73.26 Unrealized +26.6%
DD DuPont de Nemours Inc 1.0%
Value $1.257M Shares 17,629 Est. Cost $27.21 Unrealized -4.8%
ELV Anthem Inc 1.0%
Value $1.245M Shares 5,187 Est. Cost $125.12 Unrealized +100.8%
LUV Southwest Airls Co 1.0%
Value $1.218M Shares 22,545 Est. Cost $41.00 Unrealized +17.6%
ORCL Oracle Corp 1.0%
Value $1.197M Shares 21,760 Est. Cost $34.39 Unrealized +46.5%
ETN Eaton Corp PLC 1.0%
Value $1.19M Shares 14,316 Est. Cost $66.86 Unrealized +7.8%
AEP American Elec Pwr Co Inc 0.9%
Value $1.178M Shares 12,575 Est. Cost $47.27 Unrealized +53.3%
QRVO Qorvo Inc 0.9%
Value $1.17M Shares 15,775 Est. Cost $56.41 Unrealized +28.8%
OPLN KAR Auction Svcs Inc 0.9%
Value $1.166M Shares 47,485 Est. Cost $16.74 Unrealized +53.0%
CVS CVS Health Corp 0.9%
Value $1.146M Shares 18,178 Est. Cost $58.84 Unrealized -17.8%
PEG Public Svc Enterprise Group In 0.8%
Value $1.051M Shares 16,934 Est. Cost $32.93 Unrealized +45.9%
DRI Darden Restaurants Inc 0.8%
Value $1.041M Shares 8,805 Est. Cost $60.46 Unrealized +69.1%
— Nuveen Tazable Municpl Incm 0.8%
Value $1.017M Shares 45,611 Est. Cost $9960.69 Unrealized —
KO Coca Cola Co 0.8%
Value $1.009M Shares 18,533 Est. Cost $32.48 Unrealized +35.3%
BAX Baxter Intl Inc 0.8%
Value $993K Shares 11,355 Est. Cost $42.87 Unrealized +76.2%
MRK Merck & Co Inc 0.8%
Value $980K Shares 11,647 Est. Cost $46.94 Unrealized +39.5%
ICE Intercontinental Exchange In 0.8%
Value $957K Shares 10,375 Est. Cost $69.05 Unrealized +21.8%
XLRE Select Sector SPDR Tr 0.7%
Value $907K Shares 23,066 Est. Cost $26379.55 Unrealized —
— Blackrock Inc 0.7%
Value $881K Shares 1,977 Est. Cost $325360.47 Unrealized —
DOW Dow Inc 0.7%
Value $811K Shares 17,014 Est. Cost $36.30 Unrealized -9.8%
BMY Bristol Myers Squibb Co 0.6%
Value $799K Shares 15,757 Est. Cost $38.62 Unrealized -4.8%
ABBV Abbvie Inc 0.6%
Value $797K Shares 10,525 Est. Cost $55.34 Unrealized -5.0%
JCI Johnson Ctls Intl PLC 0.6%
Value $736K Shares 16,770 Est. Cost $34.41 Unrealized +7.6%
BNS Bank N S Halifax 0.6%
Value $733K Shares 12,900 Est. Cost $35.00 Unrealized +8.8%
KEY Keycorp New 0.6%
Value $720K Shares 40,350 Est. Cost $11.97 Unrealized +6.0%
NOC Northrop Grumman Corp 0.5%
Value $651K Shares 1,738 Est. Cost $246.25 Unrealized +29.4%
KHC Kraft Heinz Co 0.5%
Value $638K Shares 22,840 Est. Cost $49.29 Unrealized -57.0%
GIS General Mls Inc 0.5%
Value $621K Shares 11,261 Est. Cost $41.85 Unrealized +3.7%
— Blackrock Tax Municipal Bd Tr 0.5%
Value $618K Shares 25,000 Est. Cost $21600.00 Unrealized —
HD Home Depot Inc 0.5%
Value $615K Shares 2,651 Est. Cost $121.98 Unrealized +53.4%
— Invesco Exch Trd Slf Idx Fd 0.4%
Value $544K Shares 25,825 Est. Cost $20.99 Unrealized —
NEE Nextera Energy Inc 0.4%
Value $521K Shares 2,238 Est. Cost $32.24 Unrealized +43.4%
— United Technologies Corp 0.4%
Value $515K Shares 3,774 Est. Cost $77764.60 Unrealized —
ABT Abbott Labs 0.4%
Value $509K Shares 6,087 Est. Cost $35.19 Unrealized +116.2%
CTVA Corteva Inc 0.4%
Value $507K Shares 18,106 Est. Cost $25.14 Unrealized +6.1%
XTL SPDR Series Trust 0.4%
Value $490K Shares 7,295 Est. Cost $73.77 Unrealized —
NSC Norfolk Southern Corp 0.4%
Value $487K Shares 2,711 Est. Cost $83.99 Unrealized +92.3%
WM Waste Mgmt Inc Del 0.4%
Value $476K Shares 4,138 Est. Cost $56.80 Unrealized +85.1%
MO Altria Group Inc 0.4%
Value $459K Shares 11,215 Est. Cost $32.30 Unrealized -14.6%
OXY Occidental Pete Corp 0.4%
Value $448K Shares 10,065 Est. Cost $53.85 Unrealized -22.5%
PM Philip Morris Intl Inc 0.3%
Value $411K Shares 5,411 Est. Cost $57.85 Unrealized -2.0%
LMT Lockheed Martin Corp 0.3%
Value $371K Shares 950 Est. Cost $195.92 Unrealized +61.5%
MA Mastercard Inc 0.3%
Value $367K Shares 1,350 Est. Cost $122.29 Unrealized +117.6%
EXC Exelon Corp 0.3%
Value $366K Shares 7,573 Est. Cost $18.72 Unrealized +43.0%
AMAT Applied Matls Inc 0.3%
Value $352K Shares 7,050 Est. Cost $27.48 Unrealized +65.0%
KMB Kimberly Clark Corp 0.3%
Value $326K Shares 2,297 Est. Cost $85.01 Unrealized +29.1%
DIS Disney Walt Co 0.3%
Value $325K Shares 2,495 Est. Cost $96.45 Unrealized +39.2%
XLF Select Sector SPDR Tr 0.3%
Value $314K Shares 11,205 Est. Cost $21558.06 Unrealized —
BK Bank New York Mellon Corp 0.2%
Value $297K Shares 6,565 Est. Cost $35.50 Unrealized +4.2%
SWKS Skyworks Solutions Inc 0.2%
Value $295K Shares 3,725 Est. Cost $65.43 Unrealized +4.6%
— GlaxoSmithKline PLC 0.2%
Value $274K Shares 6,423 Est. Cost $32742.47 Unrealized —
CSX CSX Corp 0.2%
Value $270K Shares 3,900 Est. Cost $10.80 Unrealized +97.7%
UNP Union Pacific Corp 0.2%
Value $266K Shares 1,640 Est. Cost $127.20 Unrealized +14.6%
SYY Sysco Corp 0.2%
Value $247K Shares 3,108 Est. Cost $41.57 Unrealized +48.6%
WEC WEC Energy Group Inc 0.2%
Value $237K Shares 2,487 Est. Cost $43.93 Unrealized +67.3%
BA Boeing Co 0.2%
Value $217K Shares 571 Est. Cost $158.00 Unrealized +123.0%
HSY Hershey Co 0.2%
Value $217K Shares 1,400 Est. Cost $82.40 Unrealized +58.0%
MDLZ Mondelez Intl Inc 0.2%
Value $202K Shares 3,651 Est. Cost $35.03 Unrealized +33.3%
PRU Prudential Finl Inc 0.2%
Value $201K Shares 2,232 Est. Cost $63.50 Unrealized +3.6%
TROW Price T Rowe Group Inc 0.2%
Value $200K Shares 1,750 Est. Cost $50.93 Unrealized +68.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $190K Shares 640 Est. Cost $223530.12 Unrealized —
D Dominion Energy Inc 0.2%
Value $190K Shares 2,344 Est. Cost $47.83 Unrealized +22.1%
DHR Danaher Corp Del 0.2%
Value $187K Shares 1,297 Est. Cost $66.37 Unrealized +83.4%
CB Chubb Limited 0.1%
Value $183K Shares 1,136 Est. Cost $109.35 Unrealized +27.4%
RWR SPDR Series Trust 0.1%
Value $172K Shares 1,649 Est. Cost $98.85 Unrealized —
STT State Str Corp 0.1%
Value $162K Shares 2,735 Est. Cost $60.94 Unrealized -26.1%
ORRF Orrstown Finl Svcs Inc 0.1%
Value $159K Shares 7,242 Est. Cost $16.53 Unrealized +5.5%
XEL Xcel Energy Inc 0.1%
Value $155K Shares 2,385 Est. Cost $30.13 Unrealized +70.0%
VEA Vanguard tax managed Intl Fd 0.1%
Value $155K Shares 3,762 Est. Cost $40.94 Unrealized —
IP Intl Paper Co 0.1%
Value $146K Shares 3,500 Est. Cost $31.56 Unrealized -7.0%
GLPI Gaming & Leisure Pptys Inc 0.1%
Value $145K Shares 3,800 Est. Cost $30620.00 Unrealized —
DGX Quest Diagnostics Inc 0.1%
Value $144K Shares 1,350 Est. Cost $71.99 Unrealized +25.7%
MCD McDonalds Corp 0.1%
Value $142K Shares 660 Est. Cost $117.22 Unrealized +57.6%
EQIX Equinix Inc 0.1%
Value $138K Shares 240 Est. Cost $358.00 Unrealized +33.4%
XLK Select Sector SPDR Tr 0.1%
Value $135K Shares 1,680 Est. Cost $28235.77 Unrealized —
IJR iShares 0.1%
Value $134K Shares 1,725 Est. Cost $77.10 Unrealized —
MTB M & T Bk Corp 0.1%
Value $132K Shares 838 Est. Cost $109.47 Unrealized +16.9%
VNQ Vanguard Index Fds 0.1%
Value $131K Shares 1,406 Est. Cost $21792.61 Unrealized —
AXP American Express Co 0.1%
Value $129K Shares 1,088 Est. Cost $63.15 Unrealized +78.3%
CSCO Cisco Sys Inc 0.1%
Value $127K Shares 2,566 Est. Cost $27.08 Unrealized +58.0%
MPC Marathon Pete Corp 0.1%
Value $127K Shares 2,090 Est. Cost $52.58 Unrealized -18.0%
AFL Aflac Inc 0.1%
Value $120K Shares 2,300 Est. Cost $33.18 Unrealized +36.8%
VWO Vanguard Intl Equity Index F 0.1%
Value $120K Shares 2,981 Est. Cost $1368.92 Unrealized —
COP ConocoPhillips 0.1%
Value $118K Shares 2,068 Est. Cost $35.28 Unrealized +28.4%
DLR Digital RltyTr Inc 0.1%
Value $117K Shares 900 Est. Cost $87.78 Unrealized +11.1%
ITW Illinois Tool Wks Inc 0.1%
Value $117K Shares 746 Est. Cost $99.45 Unrealized +30.9%
— Credit Suisse Nassau Brh 0.1%
Value $109K Shares 395 Est. Cost $275.95 Unrealized —
META Facebook Inc 0.1%
Value $107K Shares 600 Est. Cost $149.85 Unrealized +26.0%
IWM iShares 0.1%
Value $106K Shares 703 Est. Cost $54466.40 Unrealized —
ACN Accenture Plc Ireland 0.1%
Value $106K Shares 549 Est. Cost $105.14 Unrealized +67.9%
HON Honeywell Intl Inc 0.1%
Value $105K Shares 620 Est. Cost $91.34 Unrealized +52.5%
VO Vanguard Index Fds 0.1%
Value $103K Shares 615 Est. Cost $82868.80 Unrealized —
T AT&T Inc 0.1%
Value $101K Shares 2,672 Est. Cost $15.76 Unrealized +7.9%
DIA SPDR Series Trust 0.1%
Value $100K Shares 370 Est. Cost $197510.81 Unrealized —
ROST Ross Stores Inc 0.1%
Value $100K Shares 907 Est. Cost $71.40 Unrealized +38.7%
IBM International Business Machs 0.1%
Value $99,000 Shares 682 Est. Cost $100.98 Unrealized +1.5%
PENN Penn Natl Gaming Inc 0.1%
Value $99,000 Shares 5,300 Est. Cost $14.17 Unrealized +33.6%
SLB Schlumberger Ltd 0.1%
Value $98,000 Shares 2,870 Est. Cost $63.04 Unrealized -50.9%
FRAF Franklin Finl Svcs Corp 0.1%
Value $98,000 Shares 2,759 Est. Cost $28.80 Unrealized -5.6%
AMGN Amgen Inc 0.1%
Value $98,000 Shares 507 Est. Cost $130.66 Unrealized +20.9%
SDY SPDR Series Trust 0.1%
Value $96,000 Shares 936 Est. Cost $85559.83 Unrealized —
CPB Campbell Soup 0.1%
Value $94,000 Shares 2,000 Est. Cost $30.61 Unrealized +14.5%
MET MetLife Inc 0.1%
Value $94,000 Shares 2,000 Est. Cost $35.04 Unrealized +9.8%
LLY Lilly Eli & Co 0.1%
Value $93,000 Shares 834 Est. Cost $73.12 Unrealized +40.5%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value $88,000 Shares 422 Est. Cost $165.84 Unrealized +24.2%
NKE Nike Inc 0.1%
Value $85,000 Shares 900 Est. Cost $50.21 Unrealized +56.9%
— Cloudera Inc 0.1%
Value $85,000 Shares 9,625 Est. Cost $5.30 Unrealized —
UNH UnitedHealth Group Inc 0.1%
Value $85,000 Shares 389 Est. Cost $178.28 Unrealized +21.8%
BABA Alibaba Group Hldg Ltd 0.1%
Value $84,000 Shares 500 Est. Cost $103513.20 Unrealized —
DLN Wisdomtree Tr 0.1%
Value $84,000 Shares 850 Est. Cost $79900.52 Unrealized —
STZ Constellation Brands Inc 0.1%
Value $83,000 Shares 400 Est. Cost $138.20 Unrealized +30.9%
DUK Duke Energy Corp New 0.1%
Value $81,000 Shares 844 Est. Cost $54.75 Unrealized +28.8%
WFC Wells Fargo Co New 0.1%
Value $80,000 Shares 1,593 Est. Cost $39.67 Unrealized +0.3%
— Barclays Bk Plc 0.1%
Value $79,000 Shares 725 Est. Cost $108.97 Unrealized —
XLV Select Sector SPDR Tr 0.1%
Value $79,000 Shares 875 Est. Cost $95.13 Unrealized —
CL Colgate Palmolive Co 0.1%
Value $75,000 Shares 1,025 Est. Cost $55.56 Unrealized +12.6%
CMCSA Comcast Corp New 0.1%
Value $74,000 Shares 1,640 Est. Cost $29.59 Unrealized +26.7%
EIX Edison Intl 0.1%
Value $73,000 Shares 965 Est. Cost $48.33 Unrealized +12.1%
IWR iShares 0.1%
Value $72,000 Shares 1,280 Est. Cost $26126.44 Unrealized —
— Nuveen Pennsylvania Qlt Mun 0.1%
Value $70,000 Shares 5,000 Est. Cost $13080.01 Unrealized —
QQQ Invesco QQQ Tr 0.1%
Value $69,000 Shares 365 Est. Cost $171.72 Unrealized —
RS Reliance Steel & Aluminum Co 0.1%
Value $67,000 Shares 670 Est. Cost $83.35 Unrealized +17.2%
— Colfax Corp 0.1%
Value $67,000 Shares 2,300 Est. Cost $37527.71 Unrealized —
CMI Cummins Inc 0.1%
Value $65,000 Shares 400 Est. Cost $105.31 Unrealized +29.2%
DE Deere & Co 0.1%
Value $64,000 Shares 380 Est. Cost $81.42 Unrealized +79.3%
IWS iShares 0.1%
Value $63,000 Shares 700 Est. Cost $87.14 Unrealized —
ACNB ACNB Corp 0.0%
Value $62,000 Shares 1,800 Est. Cost $25.63 Unrealized +12.8%
ALL Allstate Corp 0.0%
Value $60,000 Shares 549 Est. Cost $59.77 Unrealized +50.0%
OLLI Ollies Bargain Outlt Hldgs I 0.0%
Value $59,000 Shares 1,000 Est. Cost $28.86 Unrealized +159.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value $59,000 Shares 201 Est. Cost $206.86 Unrealized +36.1%
GD General Dynamics Corp 0.0%
Value $57,000 Shares 313 Est. Cost $136.88 Unrealized +17.2%
FAST Fastenal Co 0.0%
Value $55,000 Shares 1,670 Est. Cost $11.31 Unrealized +17.0%
— Invesco Exch Trd Slf Idx Fd 0.0%
Value $55,000 Shares 2,300 Est. Cost $24.15 Unrealized —
IJK iShares 0.0%
Value $54,000 Shares 243 Est. Cost $218.11 Unrealized —
— SunTrust Bks Inc 0.0%
Value $54,000 Shares 781 Est. Cost $5779.71 Unrealized —
NUE Nucor Corp 0.0%
Value $52,000 Shares 1,016 Est. Cost $49.65 Unrealized -7.8%
— Marathon Oil Corp 0.0%
Value $52,000 Shares 4,211 Est. Cost $17265.13 Unrealized —
MDT Medtronic PLC 0.0%
Value $51,000 Shares 472 Est. Cost $65.73 Unrealized +33.2%
DVY iShares 0.0%
Value $51,000 Shares 500 Est. Cost $62026.64 Unrealized —
IJJ iShares 0.0%
Value $50,000 Shares 312 Est. Cost $157.05 Unrealized —
FE FirstEnergy Corp 0.0%
Value $50,000 Shares 1,033 Est. Cost $21.84 Unrealized +59.5%
— Invesco Exch Trd Slf Idx Fd 0.0%
Value $50,000 Shares 2,100 Est. Cost $24.29 Unrealized —
— Hancock John PFD Income FD I 0.0%
Value $48,000 Shares 2,056 Est. Cost $21910.02 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $47,000 Shares 1,285 Est. Cost $40.68 Unrealized -10.6%
XLI Select Sector SPDR Tr 0.0%
Value $47,000 Shares 600 Est. Cost $65.00 Unrealized —
ASH Ashland Global Hldgs Inc 0.0%
Value $46,000 Shares 600 Est. Cost $68.84 Unrealized -1.3%
STLD Steel Dynamics Inc 0.0%
Value $45,000 Shares 1,520 Est. Cost $30.67 Unrealized -15.6%
EW Edwards Lifesciences Corp 0.0%
Value $44,000 Shares 200 Est. Cost $32.40 Unrealized +116.8%
GOOG Alphabet Inc 0.0%
Value $43,000 Shares 35 Est. Cost $50.84 Unrealized +15.5%
MXI iShares 0.0%
Value $43,000 Shares 684 Est. Cost $59830.41 Unrealized —
SO Southern Co 0.0%
Value $43,000 Shares 702 Est. Cost $34.45 Unrealized +31.4%
AWK American Wtr Wks Co Inc New 0.0%
Value $41,000 Shares 328 Est. Cost $97.49 Unrealized +9.8%
AMP Ameriprise Finl Inc 0.0%
Value $41,000 Shares 278 Est. Cost $98.31 Unrealized +27.4%
AES AES Corp 0.0%
Value $41,000 Shares 2,525 Est. Cost $8.38 Unrealized +52.9%
— Infinera Corporation 0.0%
Value $41,000 Shares 7,500 Est. Cost $2.93 Unrealized —
XLE Select Sector SPDR Tr 0.0%
Value $40,000 Shares 675 Est. Cost $75320.00 Unrealized —
— Aurora Cannabis Inc 0.0%
Value $40,000 Shares 9,220 Est. Cost $4.34 Unrealized —
TGT Target Corp 0.0%
Value $39,000 Shares 365 Est. Cost $57.13 Unrealized +40.7%
BUD Anheuser Busch Inbev SA/NV 0.0%
Value $38,000 Shares 400 Est. Cost $119300.00 Unrealized —
FTV Fortive Corp 0.0%
Value $38,000 Shares 549 Est. Cost $31.86 Unrealized +40.8%
IWO iShares 0.0%
Value $37,000 Shares 191 Est. Cost $153939.28 Unrealized —
PAYX Paychex Inc 0.0%
Value $34,000 Shares 407 Est. Cost $49.30 Unrealized +40.2%
BAC Bank Amer Corp 0.0%
Value $34,000 Shares 1,175 Est. Cost $16.10 Unrealized +52.6%
EMR Emerson Elec Co 0.0%
Value $34,000 Shares 515 Est. Cost $52.05 Unrealized +4.4%
FNB FNB Corp PA 0.0%
Value $33,000 Shares 2,900 Est. Cost $9.99 Unrealized -12.4%
COST Costco Whsl Corp New 0.0%
Value $32,000 Shares 111 Est. Cost $218.96 Unrealized +17.1%
DEO Diageo PLC 0.0%
Value $32,000 Shares 193 Est. Cost $84267.39 Unrealized —
ZTS Zoetis Inc 0.0%
Value $31,000 Shares 250 Est. Cost $85.91 Unrealized +33.4%
TJX TJX Cos Inc New 0.0%
Value $31,000 Shares 562 Est. Cost $41.26 Unrealized +21.4%
XLP Select Sector SPDR Tr 0.0%
Value $31,000 Shares 500 Est. Cost $50.00 Unrealized —
NVS Novartis A G 0.0%
Value $30,000 Shares 340 Est. Cost $91.26 Unrealized —
— Lam Research Corp 0.0%
Value $29,000 Shares 126 Est. Cost $46980.98 Unrealized —
UGI UGI Corp New 0.0%
Value $29,000 Shares 576 Est. Cost $44.77 Unrealized +11.6%
PNC PNC Finl Svcs Group Inc 0.0%
Value $28,000 Shares 200 Est. Cost $96.81 Unrealized +11.2%
RACE Ferrari N V 0.0%
Value $27,000 Shares 175 Est. Cost $54.54 Unrealized +192.5%
— Welbilt Inc 0.0%
Value $27,000 Shares 1,610 Est. Cost $23050.31 Unrealized —
CE Celanese Corp Del 0.0%
Value $27,000 Shares 220 Est. Cost $86.22 Unrealized +16.0%
— New Relic Inc 0.0%
Value $27,000 Shares 435 Est. Cost $62.07 Unrealized —
TXN Texas Instrs Inc 0.0%
Value $26,000 Shares 200 Est. Cost $66.56 Unrealized +54.5%
TPR Tapestry Inc 0.0%
Value $26,000 Shares 1,000 Est. Cost $32.95 Unrealized -32.1%
BCE BCE Inc 0.0%
Value $25,000 Shares 515 Est. Cost $25.90 Unrealized +18.2%
XLC Select Sector SPDR Tr 0.0%
Value $25,000 Shares 500 Est. Cost $42.00 Unrealized —
PPG PPG Inds Inc 0.0%
Value $24,000 Shares 200 Est. Cost $80.65 Unrealized +26.2%
— Royal Dutch Shell PLC 0.0%
Value $24,000 Shares 414 Est. Cost $54379.48 Unrealized —
XLY Select Sector SPDR Tr 0.0%
Value $24,000 Shares 200 Est. Cost $100.00 Unrealized —
— Total SA 0.0%
Value $23,000 Shares 450 Est. Cost $55.56 Unrealized —
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value $23,000 Shares 165 Est. Cost $99.44 Unrealized +23.3%
NVO Novo-Nordisk A S 0.0%
Value $23,000 Shares 440 Est. Cost $52.27 Unrealized —
C Citigroup Inc 0.0%
Value $22,000 Shares 320 Est. Cost $48.45 Unrealized +11.8%
— TE Connectivity Ltd 0.0%
Value $22,000 Shares 235 Est. Cost $38883.90 Unrealized —
NVR NVR Inc 0.0%
Value $22,000 Shares 6 Est. Cost $2631.79 Unrealized +33.8%
IWF iShares 0.0%
Value $22,000 Shares 135 Est. Cost $113800.00 Unrealized —
IYZ iShares 0.0%
Value $22,000 Shares 750 Est. Cost $34500.00 Unrealized —
— General Electric Co 0.0%
Value $22,000 Shares 2,500 Est. Cost $8581.17 Unrealized —
SNY Sanofi 0.0%
Value $21,000 Shares 444 Est. Cost $47.30 Unrealized —
ES Eversource Energy 0.0%
Value $21,000 Shares 244 Est. Cost $50.98 Unrealized +23.8%
LVS Las Vegas Sands Corp 0.0%
Value $20,000 Shares 345 Est. Cost $52.50 Unrealized +1.6%
MKC McCormick & Co Inc 0.0%
Value $20,000 Shares 125 Est. Cost $39.73 Unrealized +78.5%
VOD Vodafone Group PLC New 0.0%
Value $20,000 Shares 988 Est. Cost $14680.28 Unrealized —
— Celgene Corp 0.0%
Value $20,000 Shares 200 Est. Cost $115750.00 Unrealized —
OMC Omnicom Group Inc 0.0%
Value $20,000 Shares 260 Est. Cost $60.96 Unrealized +3.1%
VTV Vanguard Index Fds 0.0%
Value $20,000 Shares 175 Est. Cost $93697.91 Unrealized —
LQD iShares 0.0%
Value $19,000 Shares 150 Est. Cost $117619.20 Unrealized —
ADBE Adobe Inc 0.0%
Value $17,000 Shares 60 Est. Cost $280.65 Unrealized +4.0%
CBRE CBRE Group Inc 0.0%
Value $16,000 Shares 300 Est. Cost $49.70 Unrealized +5.8%
— HEXO Corporation 0.0%
Value $16,000 Shares 3,950 Est. Cost $5.32 Unrealized —
— Ingersoll-Rand PLC 0.0%
Value $15,000 Shares 125 Est. Cost $75040.14 Unrealized —
— Linde Plc 0.0%
Value $15,000 Shares 77 Est. Cost $172.20 Unrealized —
CTSH Cognizant Technolgy Solutio 0.0%
Value $14,000 Shares 230 Est. Cost $63.20 Unrealized -9.1%
MFC Manulife Finl Corp 0.0%
Value $14,000 Shares 770 Est. Cost $16.26 Unrealized +8.6%
VFH Vanguard World Fds 0.0%
Value $14,000 Shares 200 Est. Cost $60.00 Unrealized —
SJM Smucker J M Co 0.0%
Value $14,000 Shares 123 Est. Cost $85.83 Unrealized +5.4%
VV Vanguard Index Fds 0.0%
Value $14,000 Shares 100 Est. Cost $102370.00 Unrealized —
FLEX Flextronics Intl Ltd 0.0%
Value $13,000 Shares 1,280 Est. Cost $7.15 Unrealized +7.4%
FITB Fifth Third Bancorp 0.0%
Value $13,000 Shares 475 Est. Cost $17.72 Unrealized +20.0%
— Raytheon Co 0.0%
Value $12,000 Shares 61 Est. Cost $123242.41 Unrealized —
SU Suncor Energy Inc New 0.0%
Value $12,000 Shares 380 Est. Cost $24.80 Unrealized -5.8%
CI Cigna Corp New 0.0%
Value $12,000 Shares 81 Est. Cost $172.61 Unrealized -13.8%
EFA iShares 0.0%
Value $11,000 Shares 170 Est. Cost $58736.67 Unrealized —
USB US Bancorp Del 0.0%
Value $11,000 Shares 190 Est. Cost $39.05 Unrealized +5.3%
VFC V F Corp 0.0%
Value $10,000 Shares 117 Est. Cost $82.06 Unrealized +4.1%
NEAR iShares 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value $10,000 Shares 150 Est. Cost $50.86 Unrealized +0.3%
F Ford Mtr Co Del 0.0%
Value $9,000 Shares 991 Est. Cost $7.31 Unrealized -4.9%
UBS UBS Group AG 0.0%
Value $9,000 Shares 830 Est. Cost $12.67 Unrealized -11.1%
— New Age Beverages Corp 0.0%
Value $9,000 Shares 3,250 Est. Cost $2.77 Unrealized —
EOG EOG Res Inc 0.0%
Value $9,000 Shares 120 Est. Cost $71.93 Unrealized -14.5%
VEU Vanguard Intl Equity Index F 0.0%
Value $9,000 Shares 185 Est. Cost $44178.38 Unrealized —
INFY Infosys LTD 0.0%
Value $8,000 Shares 700 Est. Cost $7420.71 Unrealized —
— Ansys Inc 0.0%
Value $8,000 Shares 38 Est. Cost $184.21 Unrealized —
BRO Brown & Brown Inc 0.0%
Value $7,000 Shares 190 Est. Cost $34.20 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value $7,000 Shares 127 Est. Cost $24.16 Unrealized +0.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value $7,000 Shares 400 Est. Cost $16.40 Unrealized -12.5%
CNI Canadian Natl Ry Co 0.0%
Value $7,000 Shares 82 Est. Cost $73.71 Unrealized +11.0%
MTW Manitowoc Co Inc 0.0%
Value $7,000 Shares 523 Est. Cost $38.67 Unrealized -61.0%
— Spirit Aerosystems Hldgs Inc 0.0%
Value $7,000 Shares 85 Est. Cost $94.12 Unrealized —
GM General Mtrs Co 0.0%
Value $7,000 Shares 193 Est. Cost $34.84 Unrealized +3.4%
SAP Sap Se 0.0%
Value $7,000 Shares 57 Est. Cost $122.81 Unrealized —
KRE SPDR Series Trust 0.0%
Value $6,000 Shares 108 Est. Cost $55.56 Unrealized —
HAIN Hain Celestial Group Inc 0.0%
Value $6,000 Shares 275 Est. Cost $19.27 Unrealized +8.7%
GWW Grainger W W Inc 0.0%
Value $6,000 Shares 19 Est. Cost $256.65 Unrealized 0.0%
— Altaba Inc 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —
DG Dollar Gen Corp New 0.0%
Value $6,000 Shares 38 Est. Cost $106.27 Unrealized +25.0%
CBSH Commerce Bancshares Inc 0.0%
Value $6,000 Shares 98 Est. Cost $41.15 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value $6,000 Shares 55 Est. Cost $100.85 Unrealized 0.0%
VB Vanguard Index Fds 0.0%
Value $6,000 Shares 40 Est. Cost $128950.00 Unrealized —
SYK Stryker Corp 0.0%
Value $6,000 Shares 26 Est. Cost $167.09 Unrealized +19.8%
TSM Taiwan Semiconductor Mfg Ltd 0.0%
Value $6,000 Shares 123 Est. Cost $40.65 Unrealized —
IEFA iShares 0.0%
Value $5,000 Shares 79 Est. Cost $50.63 Unrealized —
ET Energy Transfer LP 0.0%
Value $5,000 Shares 384 Est. Cost $13.02 Unrealized —
O Realty Income Corp 0.0%
Value $5,000 Shares 63 Est. Cost $51.29 Unrealized 0.0%
PII Polaris Inds Inc 0.0%
Value $5,000 Shares 61 Est. Cost $86.72 Unrealized 0.0%
PYPL Paypal Hldgs Inc 0.0%
Value $5,000 Shares 52 Est. Cost $94.45 Unrealized +16.4%
BTI British Amern Tob PLC 0.0%
Value $5,000 Shares 137 Est. Cost $66992.70 Unrealized —
AIG American Intl Group Inc 0.0%
Value $5,000 Shares 97 Est. Cost $49.81 Unrealized -6.1%
CTAS Cintas Corp 0.0%
Value $5,000 Shares 18 Est. Cost $45.33 Unrealized +32.2%
ZBRA Zebra Technologies Corp 0.0%
Value $5,000 Shares 26 Est. Cost $188.23 Unrealized +7.3%
GLW Corning Inc 0.0%
Value $5,000 Shares 175 Est. Cost $24.98 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value $4,000 Shares 67 Est. Cost $58.86 Unrealized +0.5%
MS Morgan Stanley 0.0%
Value $4,000 Shares 104 Est. Cost $33.81 Unrealized +3.6%
AMT American Tower Corp New 0.0%
Value $4,000 Shares 19 Est. Cost $183.38 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value $4,000 Shares 100 Est. Cost $52.80 Unrealized -15.1%
BKR Baker Hughes A GE Co 0.0%
Value $4,000 Shares 172 Est. Cost $28.18 Unrealized -30.6%
CLX Clorox Co Del 0.0%
Value $4,000 Shares 25 Est. Cost $126.88 Unrealized +3.1%
NRG NRG Energy Inc 0.0%
Value $4,000 Shares 100 Est. Cost $9.47 Unrealized +218.1%
— Unilever N V 0.0%
Value $4,000 Shares 71 Est. Cost $56.34 Unrealized —
FDS Factset ReshSys Inc 0.0%
Value $4,000 Shares 18 Est. Cost $260.87 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value $3,000 Shares 67 Est. Cost $33.79 Unrealized +0.6%
— American Campus Cmntys Inc 0.0%
Value $3,000 Shares 61 Est. Cost $49.18 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value $3,000 Shares 47 Est. Cost $63.83 Unrealized —
BP BP PLC 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value $2,000 Shares 20 Est. Cost $83.58 Unrealized +11.8%
NDSN Nordson Corp 0.0%
Value $2,000 Shares 15 Est. Cost $121.08 Unrealized +7.2%
OGE OGE Energy Corp 0.0%
Value $2,000 Shares 45 Est. Cost $41.42 Unrealized +4.6%
— Nuveen Pfd & Incm Securities 0.0%
Value $2,000 Shares 233 Est. Cost $9309.01 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $2,000 Shares 19 Est. Cost $105.20 Unrealized -0.6%
— Invesco Exch Trd Slf Idx Fd 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
LECO Lincoln Elec Hldgs Inc 0.0%
Value $2,000 Shares 19 Est. Cost $84.84 Unrealized -0.8%
TIP iShares 0.0%
Value $2,000 Shares 21 Est. Cost $10261.75 Unrealized —
— Invesco Exch Trd Slf Idx Fd 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —
SLV iShares 0.0%
Value $2,000 Shares 155 Est. Cost $15709.68 Unrealized —
— Unilever PLC 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —
WAB WABTEC Corp 0.0%
Value $1,000 Shares 13 Est. Cost $69.17 Unrealized -1.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $1,000 Shares 7 Est. Cost $130.43 Unrealized +2.8%
NVT Nvent Electric PLC 0.0%
Value $1,000 Shares 67 Est. Cost $21.84 Unrealized -9.5%
— Mylan N V 0.0%
Value $1,000 Shares 66 Est. Cost $38151.39 Unrealized —
BCRX Biocryst Pharmaceuticals 0.0%
Value $1,000 Shares 500 Est. Cost $5.20 Unrealized -40.2%
AMD Advance Micro Devices Inc 0.0%
Value $1,000 Shares 50 Est. Cost $22.57 Unrealized +39.0%
MIDD Middleby Corp 0.0%
Value $1,000 Shares 11 Est. Cost $120.05 Unrealized +2.2%