Farmers & Merchants Trust Co of Chambersburg PA Diversified Active

CIK: 0001697375 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 10, 2020

Total Value ($000): $126,896 (100.0% shares, 0.0% debt)

Holdings (312)

JNJ Johnson & Johnson 3.2%
Value ($000) $4,012 Shares 27,507 Est. Cost $91.72 Unrealized +24.4%
GLD SPDR Gold Trust 2.8%
Value ($000) $3,578 Shares 25,037 Est. Cost $589.81 Unrealized
CVX Chevron Corp New 2.7%
Value ($000) $3,471 Shares 28,806 Est. Cost $76.27 Unrealized +17.6%
INTC Intel Corp 2.7%
Value ($000) $3,440 Shares 57,472 Est. Cost $30.73 Unrealized +60.3%
MSFT Microsoft Corp 2.5%
Value ($000) $3,145 Shares 19,942 Est. Cost $60.41 Unrealized +130.5%
JPM JPMorgan Chase & Co 2.5%
Value ($000) $3,141 Shares 22,533 Est. Cost $63.40 Unrealized +71.4%
PPL PPL Corp 2.5%
Value ($000) $3,135 Shares 87,382 Est. Cost $22.11 Unrealized +17.2%
VZ Verizon Communications Inc 2.5%
Value ($000) $3,131 Shares 50,988 Est. Cost $32.26 Unrealized +32.7%
PEP Pepsico Inc 2.3%
Value ($000) $2,981 Shares 21,812 Est. Cost $81.74 Unrealized +38.0%
ADP Automatic Data Processing In 2.3%
Value ($000) $2,972 Shares 17,433 Est. Cost $78.38 Unrealized +85.1%
V Visa Inc 2.3%
Value ($000) $2,930 Shares 15,591 Est. Cost $78.31 Unrealized +120.4%
PSX Phillips 66 2.0%
Value ($000) $2,558 Shares 22,956 Est. Cost $61.23 Unrealized +42.7%
CCI Crown Castle Intl Corp New 2.0%
Value ($000) $2,477 Shares 17,426 Est. Cost $72.53 Unrealized +43.6%
AAPL Apple Inc 1.9%
Value ($000) $2,458 Shares 8,369 Est. Cost $28.11 Unrealized +120.6%
LOW Lowes Cos Inc 1.9%
Value ($000) $2,375 Shares 19,832 Est. Cost $61.73 Unrealized +65.8%
QCOM Qualcomm Inc 1.7%
Value ($000) $2,161 Shares 24,488 Est. Cost $48.30 Unrealized +50.9%
MMM 3M Co 1.6%
Value ($000) $2,078 Shares 11,780 Est. Cost $109.76 Unrealized +1.8%
PG Procter & Gamble Co 1.6%
Value ($000) $2,051 Shares 16,421 Est. Cost $69.27 Unrealized +51.9%
UPS United Parcel Service Inc 1.6%
Value ($000) $2,045 Shares 17,471 Est. Cost $80.69 Unrealized +15.0%
WMT Walmart Inc 1.6%
Value ($000) $2,025 Shares 17,037 Est. Cost $22.45 Unrealized +62.1%
AEP American Elec Pwr Co Inc 1.4%
Value ($000) $1,831 Shares 19,375 Est. Cost $56.74 Unrealized +30.9%
GOOGL Alphabet Inc 1.4%
Value ($000) $1,819 Shares 1,358 Est. Cost $57.97 Unrealized +10.4%
IAA Inc 1.3%
Value ($000) $1,707 Shares 36,263 Est. Cost $40.96 Unrealized
BDX Becton Dickinson & Co 1.3%
Value ($000) $1,697 Shares 6,241 Est. Cost $146.73 Unrealized +54.3%
APD Air Products & Chems Inc 1.3%
Value ($000) $1,696 Shares 7,216 Est. Cost $132.41 Unrealized +46.6%
QRVO Qorvo Inc 1.3%
Value ($000) $1,672 Shares 14,382 Est. Cost $56.41 Unrealized +71.4%
PFE Pfizer Inc 1.3%
Value ($000) $1,637 Shares 41,788 Est. Cost $22.36 Unrealized +19.5%
XOM Exxon Mobil Corp 1.3%
Value ($000) $1,615 Shares 23,145 Est. Cost $57.65 Unrealized -9.7%
ELV Anthem Inc 1.3%
Value ($000) $1,612 Shares 5,337 Est. Cost $128.72 Unrealized +96.7%
TMUS T Mobile US Inc 1.3%
Value ($000) $1,611 Shares 20,540 Est. Cost $64.37 Unrealized +18.1%
TRV Travelers Companies Inc 1.3%
Value ($000) $1,605 Shares 11,719 Est. Cost $94.60 Unrealized +26.1%
XLU Select Sector SPDR Tr 1.3%
Value ($000) $1,592 Shares 24,640 Est. Cost $10300.77 Unrealized
CME CME Group Inc 1.2%
Value ($000) $1,580 Shares 7,870 Est. Cost $80.14 Unrealized +102.2%
SBUX Starbucks Corp 1.2%
Value ($000) $1,507 Shares 17,141 Est. Cost $46.86 Unrealized +58.9%
MPT Medical Pptys Trust Inc 1.1%
Value ($000) $1,410 Shares 66,805 Est. Cost $10211.69 Unrealized
CVS CVS Health Corp 1.1%
Value ($000) $1,397 Shares 18,808 Est. Cost $58.80 Unrealized -1.7%
ETN Eaton Corp PLC 1.0%
Value ($000) $1,279 Shares 13,506 Est. Cost $66.86 Unrealized +19.2%
TSN Tyson Foods Inc 1.0%
Value ($000) $1,232 Shares 13,530 Est. Cost $51.85 Unrealized +38.5%
BMY Bristol Myers Squibb Co 0.9%
Value ($000) $1,161 Shares 18,082 Est. Cost $39.47 Unrealized +14.5%
DD DuPont de Nemours Inc 0.9%
Value ($000) $1,123 Shares 17,497 Est. Cost $27.21 Unrealized -9.9%
ORCL Oracle Corp 0.9%
Value ($000) $1,104 Shares 20,835 Est. Cost $34.39 Unrealized +46.6%
LMT Lockheed Martin Corp 0.9%
Value ($000) $1,090 Shares 2,800 Est. Cost $281.08 Unrealized +15.6%
ICE Intercontinental Exchange In 0.9%
Value ($000) $1,081 Shares 11,680 Est. Cost $70.91 Unrealized +20.9%
MRK Merck & Co Inc 0.8%
Value ($000) $1,010 Shares 11,100 Est. Cost $46.94 Unrealized +43.9%
Blackrock Inc 0.8%
Value ($000) $1,010 Shares 2,010 Est. Cost $320026.97 Unrealized
PEG Public Svc Enterprise Group In 0.8%
Value ($000) $998 Shares 16,897 Est. Cost $32.93 Unrealized +49.2%
Nuveen Build Amea Bd Fd 0.8%
Value ($000) $996 Shares 45,611 Est. Cost $9960.69 Unrealized
AMZN Amazon Com Inc 0.8%
Value ($000) $985 Shares 533 Est. Cost $73.26 Unrealized +20.8%
KO Coca Cola Co 0.8%
Value ($000) $959 Shares 17,333 Est. Cost $32.48 Unrealized +37.0%
DRI Darden Restaurants Inc 0.8%
Value ($000) $957 Shares 8,780 Est. Cost $60.46 Unrealized +58.5%
ABBV Abbvie Inc 0.7%
Value ($000) $943 Shares 10,650 Est. Cost $55.45 Unrealized +16.6%
BAX Baxter Intl Inc 0.7%
Value ($000) $912 Shares 10,905 Est. Cost $42.87 Unrealized +71.2%
OPLN KAR Auction Svcs Inc 0.7%
Value ($000) $909 Shares 41,695 Est. Cost $16.74 Unrealized +36.2%
XLRE Select Sector SPDR Tr 0.7%
Value ($000) $857 Shares 22,162 Est. Cost $26379.55 Unrealized
JCI Johnson Ctls Intl PLC 0.6%
Value ($000) $776 Shares 19,051 Est. Cost $34.73 Unrealized +6.8%
BNS Bank N S Halifax 0.6%
Value ($000) $732 Shares 12,950 Est. Cost $35.00 Unrealized +16.5%
DOW Dow Inc 0.6%
Value ($000) $723 Shares 13,205 Est. Cost $36.30 Unrealized +1.1%
CTVA Corteva Inc 0.5%
Value ($000) $697 Shares 23,575 Est. Cost $24.99 Unrealized -1.9%
XLP Select Sector SPDR Tr 0.5%
Value ($000) $695 Shares 11,030 Est. Cost $62.42 Unrealized
NOC Northrop Grumman Corp 0.5%
Value ($000) $680 Shares 1,978 Est. Cost $254.92 Unrealized +24.6%
Blackrock Tax Municipal Bd Tr 0.5%
Value ($000) $609 Shares 25,000 Est. Cost $21600.00 Unrealized
GIS General Mls Inc 0.5%
Value ($000) $602 Shares 11,236 Est. Cost $41.85 Unrealized +2.3%
United Technologies Corp 0.4%
Value ($000) $565 Shares 3,774 Est. Cost $77764.60 Unrealized
NEE Nextera Energy Inc 0.4%
Value ($000) $535 Shares 2,208 Est. Cost $32.24 Unrealized +55.6%
NSC Norfolk Southern Corp 0.4%
Value ($000) $526 Shares 2,711 Est. Cost $83.99 Unrealized +97.1%
ABT Abbott Labs 0.4%
Value ($000) $524 Shares 6,037 Est. Cost $35.19 Unrealized +114.0%
HD Home Depot Inc 0.4%
Value ($000) $505 Shares 2,314 Est. Cost $121.98 Unrealized +59.9%
XTL SPDR Series Trust 0.4%
Value ($000) $505 Shares 7,220 Est. Cost $73.77 Unrealized
WM Waste Mgmt Inc Del 0.4%
Value ($000) $472 Shares 4,138 Est. Cost $56.80 Unrealized +79.7%
MO Altria Group Inc 0.4%
Value ($000) $472 Shares 9,465 Est. Cost $32.30 Unrealized -10.9%
AMAT Applied Matls Inc 0.3%
Value ($000) $430 Shares 7,050 Est. Cost $27.48 Unrealized +92.8%
MA Mastercard Inc 0.3%
Value ($000) $403 Shares 1,350 Est. Cost $122.29 Unrealized +122.9%
PM Philip Morris Intl Inc 0.3%
Value ($000) $367 Shares 4,311 Est. Cost $57.85 Unrealized +3.7%
BK Bank New York Mellon Corp 0.3%
Value ($000) $330 Shares 6,565 Est. Cost $35.50 Unrealized +12.5%
EXC Exelon Corp 0.3%
Value ($000) $327 Shares 7,163 Est. Cost $18.72 Unrealized +39.0%
KMB Kimberly Clark Corp 0.2%
Value ($000) $316 Shares 2,297 Est. Cost $85.01 Unrealized +28.0%
DIS Disney Walt Co 0.2%
Value ($000) $310 Shares 2,145 Est. Cost $96.45 Unrealized +40.7%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $302 Shares 2,500 Est. Cost $65.43 Unrealized +29.6%
UNP Union Pacific Corp 0.2%
Value ($000) $296 Shares 1,640 Est. Cost $127.20 Unrealized +17.4%
CSX CSX Corp 0.2%
Value ($000) $282 Shares 3,900 Est. Cost $10.80 Unrealized +101.7%
GlaxoSmithKline PLC 0.2%
Value ($000) $279 Shares 5,948 Est. Cost $32742.47 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $266 Shares 3,108 Est. Cost $41.57 Unrealized +64.8%
LUV Southwest Airls Co 0.2%
Value ($000) $243 Shares 4,495 Est. Cost $41.00 Unrealized +25.1%
XLF Select Sector SPDR Tr 0.2%
Value ($000) $234 Shares 7,600 Est. Cost $21558.06 Unrealized
WEC WEC Energy Group Inc 0.2%
Value ($000) $229 Shares 2,487 Est. Cost $43.93 Unrealized +70.4%
PRU Prudential Finl Inc 0.2%
Value ($000) $209 Shares 2,232 Est. Cost $63.50 Unrealized +6.1%
COP ConocoPhillips 0.2%
Value ($000) $209 Shares 3,216 Est. Cost $39.52 Unrealized +19.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $206 Shares 640 Est. Cost $223530.12 Unrealized
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $201 Shares 3,651 Est. Cost $35.03 Unrealized +31.0%
DHR Danaher Corporation 0.2%
Value ($000) $199 Shares 1,297 Est. Cost $66.37 Unrealized +85.3%
HSY Hershey Co 0.2%
Value ($000) $191 Shares 1,300 Est. Cost $82.40 Unrealized +55.9%
D Dominion Energy Inc 0.1%
Value ($000) $186 Shares 2,244 Est. Cost $47.83 Unrealized +30.5%
BA Boeing Co 0.1%
Value ($000) $186 Shares 571 Est. Cost $158.00 Unrealized +122.2%
CB Chubb Limited 0.1%
Value ($000) $177 Shares 1,136 Est. Cost $109.35 Unrealized +26.6%
KEY Keycorp New 0.1%
Value ($000) $174 Shares 8,600 Est. Cost $11.97 Unrealized +16.8%
RWR SPDR Series Trust 0.1%
Value ($000) $168 Shares 1,649 Est. Cost $98.85 Unrealized
VEA Vanguard Tax Managed Intl Fd 0.1%
Value ($000) $166 Shares 3,762 Est. Cost $40.94 Unrealized
ORRF Orrstown Finl Svcs Inc 0.1%
Value ($000) $164 Shares 7,242 Est. Cost $16.53 Unrealized +7.2%
GLPI Gaming & Leisure Pptys Inc 0.1%
Value ($000) $164 Shares 3,800 Est. Cost $30620.00 Unrealized
IP Intl Paper Co 0.1%
Value ($000) $161 Shares 3,500 Est. Cost $31.56 Unrealized +1.0%
XLK Select Sector SPDR Tr 0.1%
Value ($000) $154 Shares 1,680 Est. Cost $28235.77 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $151 Shares 2,385 Est. Cost $30.13 Unrealized +71.6%
IJR iShares Tr 0.1%
Value ($000) $145 Shares 1,725 Est. Cost $77.10 Unrealized
MTB M & T Bk Corp 0.1%
Value ($000) $142 Shares 838 Est. Cost $109.47 Unrealized +21.4%
EQIX Equinix Inc 0.1%
Value ($000) $140 Shares 240 Est. Cost $358.00 Unrealized +40.1%
PENN Penn Natl Gaming Inc 0.1%
Value ($000) $135 Shares 5,300 Est. Cost $14.17 Unrealized +56.8%
AXP American Express Co 0.1%
Value ($000) $135 Shares 1,088 Est. Cost $63.15 Unrealized +74.4%
ITW Illinois Tool Wks Inc 0.1%
Value ($000) $134 Shares 746 Est. Cost $99.45 Unrealized +47.1%
Credit Suisse Nassau Brh 0.1%
Value ($000) $132 Shares 395 Est. Cost $275.95 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $130 Shares 660 Est. Cost $117.22 Unrealized +46.7%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $128 Shares 1,200 Est. Cost $71.99 Unrealized +28.4%
MPC Marathon Pete Corp 0.1%
Value ($000) $126 Shares 2,090 Est. Cost $52.58 Unrealized -1.8%
META Facebook Inc 0.1%
Value ($000) $123 Shares 600 Est. Cost $149.85 Unrealized +28.4%
AFL Aflac Inc 0.1%
Value ($000) $122 Shares 2,300 Est. Cost $33.18 Unrealized +38.2%
VNQ Vanguard Index Fds 0.1%
Value ($000) $121 Shares 1,306 Est. Cost $21792.61 Unrealized
ACN Accenture Plc Ireland 0.1%
Value ($000) $116 Shares 549 Est. Cost $105.14 Unrealized +69.7%
IWM iShares Tr 0.1%
Value ($000) $116 Shares 703 Est. Cost $54466.40 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $115 Shares 2,870 Est. Cost $63.04 Unrealized -51.3%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $114 Shares 389 Est. Cost $178.28 Unrealized +32.7%
Cloudera Inc 0.1%
Value ($000) $112 Shares 9,625 Est. Cost $5.30 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $110 Shares 834 Est. Cost $73.12 Unrealized +47.1%
HON Honeywell Intl Inc 0.1%
Value ($000) $110 Shares 620 Est. Cost $91.34 Unrealized +57.5%
CSCO Cisco Sys Inc 0.1%
Value ($000) $109 Shares 2,266 Est. Cost $27.08 Unrealized +42.4%
DLR Digital Rlty Tr Inc 0.1%
Value ($000) $108 Shares 900 Est. Cost $87.78 Unrealized +13.3%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $106 Shares 500 Est. Cost $103513.20 Unrealized
FRAF Franklin Finl Svcs Corp 0.1%
Value ($000) $106 Shares 2,736 Est. Cost $28.80 Unrealized -1.2%
ROST Ross Stores Inc 0.1%
Value ($000) $106 Shares 907 Est. Cost $71.40 Unrealized +48.4%
MET MetLife Inc 0.1%
Value ($000) $102 Shares 2,000 Est. Cost $35.04 Unrealized +12.3%
SDY SPDR Series Trust 0.1%
Value ($000) $101 Shares 936 Est. Cost $85559.83 Unrealized
T AT&T Inc 0.1%
Value ($000) $100 Shares 2,547 Est. Cost $15.76 Unrealized +19.7%
CPB Campbell Soup 0.1%
Value ($000) $99 Shares 2,000 Est. Cost $30.61 Unrealized +26.7%
TROW Price T Rowe Group Inc 0.1%
Value ($000) $97 Shares 800 Est. Cost $50.93 Unrealized +79.7%
BRK/B Berkshire Hathaway Inc Del 0.1%
Value ($000) $96 Shares 422 Est. Cost $165.84 Unrealized +31.0%
C Citigroup Inc 0.1%
Value ($000) $96 Shares 1,200 Est. Cost $56.38 Unrealized +5.1%
VO Vanguard Index Fds 0.1%
Value ($000) $92 Shares 515 Est. Cost $82868.80 Unrealized
NKE Nike Inc 0.1%
Value ($000) $91 Shares 900 Est. Cost $50.21 Unrealized +72.9%
Barclays Bk Plc 0.1%
Value ($000) $90 Shares 725 Est. Cost $108.97 Unrealized
DLN Wisdomtree Tr 0.1%
Value ($000) $90 Shares 850 Est. Cost $79900.52 Unrealized
WFC Wells Fargo Co New 0.1%
Value ($000) $86 Shares 1,593 Est. Cost $39.67 Unrealized +12.7%
EDIT Editas Medicine Inc 0.1%
Value ($000) $86 Shares 2,900 Est. Cost $24.97 Unrealized 0.0%
BX Blackstone Group Inc 0.1%
Value ($000) $85 Shares 1,525 Est. Cost $42.09 Unrealized 0.0%
STT State Str Corp 0.1%
Value ($000) $82 Shares 1,035 Est. Cost $60.94 Unrealized -5.4%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $80 Shares 670 Est. Cost $83.35 Unrealized +35.8%
AMGN Amgen Inc 0.1%
Value ($000) $79 Shares 327 Est. Cost $130.66 Unrealized +39.8%
QQQ Invesco QQQ Tr 0.1%
Value ($000) $78 Shares 365 Est. Cost $171.72 Unrealized
IBM International Business Machs 0.1%
Value ($000) $78 Shares 582 Est. Cost $100.98 Unrealized -1.1%
DIA SPDR Dow Jones Indl Avrg ETF 0.1%
Value ($000) $77 Shares 270 Est. Cost $197510.81 Unrealized
DUK Duke Energy Corp New 0.1%
Value ($000) $77 Shares 844 Est. Cost $54.75 Unrealized +31.2%
IWR iShares Tr 0.1%
Value ($000) $76 Shares 1,280 Est. Cost $26126.44 Unrealized
STZ Constellation Brands Inc 0.1%
Value ($000) $76 Shares 400 Est. Cost $138.20 Unrealized +23.5%
CMCSA Comcast Corp New 0.1%
Value ($000) $74 Shares 1,640 Est. Cost $29.59 Unrealized +27.9%
EIX Edison Intl 0.1%
Value ($000) $73 Shares 965 Est. Cost $48.33 Unrealized +11.2%
CMI Cummins Inc 0.1%
Value ($000) $72 Shares 400 Est. Cost $105.31 Unrealized +43.4%
CL Colgate Palmolive Co 0.1%
Value ($000) $71 Shares 1,025 Est. Cost $55.56 Unrealized +6.4%
Nuveen Pennsylvania Qlt Mun 0.1%
Value ($000) $71 Shares 5,000 Est. Cost $13080.01 Unrealized
ACNB ACNB Corp 0.1%
Value ($000) $68 Shares 1,800 Est. Cost $25.63 Unrealized +11.9%
DE Deere & Co 0.1%
Value ($000) $66 Shares 380 Est. Cost $81.42 Unrealized +94.0%
IWS iShares Tr 0.1%
Value ($000) $66 Shares 700 Est. Cost $87.14 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $65 Shares 201 Est. Cost $206.86 Unrealized +44.3%
OLLI Ollies Bargain Outlt Hldgs I 0.1%
Value ($000) $65 Shares 1,000 Est. Cost $28.86 Unrealized +119.5%
ALL Allstate Corp 0.0%
Value ($000) $62 Shares 549 Est. Cost $59.77 Unrealized +57.6%
FAST Fastenal Co 0.0%
Value ($000) $62 Shares 1,670 Est. Cost $11.31 Unrealized +35.3%
OXY Occidental Pete Corp Del 0.0%
Value ($000) $60 Shares 1,465 Est. Cost $53.85 Unrealized -33.1%
IJK iShares Tr 0.0%
Value ($000) $58 Shares 243 Est. Cost $218.11 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $57 Shares 4,211 Est. Cost $17265.13 Unrealized
TFC Truist Finl Corp 0.0%
Value ($000) $57 Shares 1,010 Est. Cost $40.89 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $57 Shares 1,016 Est. Cost $49.65 Unrealized -2.9%
GD General Dynamics Corp 0.0%
Value ($000) $55 Shares 313 Est. Cost $136.88 Unrealized +13.9%
MDT Medtronic PLC 0.0%
Value ($000) $55 Shares 486 Est. Cost $66.50 Unrealized +39.2%
Aurora Cannabis Inc 0.0%
Value ($000) $54 Shares 25,020 Est. Cost $2.96 Unrealized
DVY iShares Tr 0.0%
Value ($000) $53 Shares 500 Est. Cost $62026.64 Unrealized
IJJ iShares Tr 0.0%
Value ($000) $53 Shares 312 Est. Cost $157.05 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $52 Shares 1,520 Est. Cost $30.67 Unrealized -8.0%
Invesco Exch Trd Slf Idx Fd 0.0%
Value ($000) $50 Shares 2,100 Est. Cost $24.29 Unrealized
AES AES Corp 0.0%
Value ($000) $50 Shares 2,525 Est. Cost $8.38 Unrealized +71.2%
FE FirstEnergy Corp 0.0%
Value ($000) $50 Shares 1,033 Est. Cost $21.84 Unrealized +69.8%
XLI Select Sector SPDR Tr 0.0%
Value ($000) $49 Shares 600 Est. Cost $65.00 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $47 Shares 200 Est. Cost $32.40 Unrealized +141.0%
TGT Target Corp 0.0%
Value ($000) $47 Shares 365 Est. Cost $57.13 Unrealized +74.7%
GOOG Alphabet Inc 0.0%
Value ($000) $47 Shares 35 Est. Cost $50.84 Unrealized +26.0%
John Hancock PFD Income FD I 0.0%
Value ($000) $46 Shares 2,056 Est. Cost $21910.02 Unrealized
AMP Ameriprise Finl Inc 0.0%
Value ($000) $46 Shares 278 Est. Cost $98.31 Unrealized +41.8%
ASH Ashland Global Hldgs Inc 0.0%
Value ($000) $46 Shares 600 Est. Cost $68.84 Unrealized -1.0%
MXI iShares Tr 0.0%
Value ($000) $46 Shares 684 Est. Cost $59830.41 Unrealized
SO Southern Co 0.0%
Value ($000) $45 Shares 702 Est. Cost $34.45 Unrealized +42.0%
STBA S & T Bancorp Inc 0.0%
Value ($000) $43 Shares 1,060 Est. Cost $40.68 Unrealized -6.9%
FTV Fortive Corp 0.0%
Value ($000) $42 Shares 549 Est. Cost $31.86 Unrealized +38.2%
BAC Bank Amer Corp 0.0%
Value ($000) $41 Shares 1,175 Est. Cost $16.10 Unrealized +72.6%
IWO iShares Tr 0.0%
Value ($000) $41 Shares 191 Est. Cost $153939.28 Unrealized
XLE Select Sector SPDR Tr 0.0%
Value ($000) $41 Shares 675 Est. Cost $75320.00 Unrealized
AWK American Wtr Wks Co Inc New 0.0%
Value ($000) $40 Shares 328 Est. Cost $97.49 Unrealized +10.8%
FNB FNB Corp PA 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $9.99 Unrealized -4.0%
Lam Research Corp 0.0%
Value ($000) $37 Shares 126 Est. Cost $46980.98 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $35 Shares 407 Est. Cost $49.30 Unrealized +43.4%
TJX TJX Cos Inc New 0.0%
Value ($000) $34 Shares 562 Est. Cost $41.26 Unrealized +32.3%
DEO Diageo P L C 0.0%
Value ($000) $33 Shares 193 Est. Cost $84267.39 Unrealized
COST Costco Whsl Corp New 0.0%
Value ($000) $33 Shares 111 Est. Cost $218.96 Unrealized +24.0%
ZTS Zoetis Inc 0.0%
Value ($000) $33 Shares 250 Est. Cost $85.91 Unrealized +37.5%
NVS Novartis A G 0.0%
Value ($000) $32 Shares 340 Est. Cost $91.26 Unrealized
RACE Ferrari N V 0.0%
Value ($000) $29 Shares 175 Est. Cost $54.54 Unrealized +196.6%
New Relic Inc 0.0%
Value ($000) $29 Shares 435 Est. Cost $62.07 Unrealized
EMR Emerson Elec Co 0.0%
Value ($000) $29 Shares 386 Est. Cost $52.05 Unrealized +20.7%
General Electric Co 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $8581.17 Unrealized
PPG PPG Inds Inc 0.0%
Value ($000) $27 Shares 200 Est. Cost $80.65 Unrealized +39.5%
TPR Tapestry Inc 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $32.95 Unrealized -31.7%
CE Celanese Corp Del 0.0%
Value ($000) $27 Shares 220 Est. Cost $86.22 Unrealized +27.3%
XLC Select Sector SPDR Tr 0.0%
Value ($000) $27 Shares 500 Est. Cost $42.00 Unrealized
UGI UGI Corp New 0.0%
Value ($000) $26 Shares 576 Est. Cost $44.77 Unrealized +2.3%
CRSP Crispr Therapeutics Ag 0.0%
Value ($000) $26 Shares 420 Est. Cost $54.60 Unrealized 0.0%
PD Pagerduty Inc 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $24.59 Unrealized 0.0%
TXN Texas Instrs Inc 0.0%
Value ($000) $26 Shares 200 Est. Cost $66.56 Unrealized +55.9%
NVO Novo-Nordisk A S 0.0%
Value ($000) $25 Shares 440 Est. Cost $52.27 Unrealized
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value ($000) $25 Shares 165 Est. Cost $99.44 Unrealized +32.0%
XLY Select Sector SPDR Tr 0.0%
Value ($000) $25 Shares 200 Est. Cost $100.00 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $24 Shares 345 Est. Cost $52.50 Unrealized +10.3%
Royal Dutch Shell PLC 0.0%
Value ($000) $24 Shares 414 Est. Cost $54379.48 Unrealized
IWF iShares Tr 0.0%
Value ($000) $24 Shares 135 Est. Cost $113800.00 Unrealized
BCE BCE Inc 0.0%
Value ($000) $24 Shares 515 Est. Cost $25.90 Unrealized +22.5%
NVR NVR Inc 0.0%
Value ($000) $23 Shares 6 Est. Cost $2631.79 Unrealized +40.7%
SNY Sanofi 0.0%
Value ($000) $22 Shares 444 Est. Cost $47.30 Unrealized
IYZ iShares Tr 0.0%
Value ($000) $22 Shares 750 Est. Cost $34500.00 Unrealized
YEXT YEXT Inc 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.51 Unrealized 0.0%
Invitae Corp 0.0%
Value ($000) $21 Shares 1,330 Est. Cost $15.79 Unrealized
VTV Vanguard Index Fds 0.0%
Value ($000) $21 Shares 175 Est. Cost $93697.91 Unrealized
MKC McCormick & Co Inc 0.0%
Value ($000) $21 Shares 125 Est. Cost $39.73 Unrealized +84.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $21 Shares 260 Est. Cost $60.96 Unrealized +2.6%
ES Eversource Energy 0.0%
Value ($000) $21 Shares 244 Est. Cost $50.98 Unrealized +30.4%
ADBE Adobe Inc 0.0%
Value ($000) $20 Shares 60 Est. Cost $280.65 Unrealized +4.8%
LQD iShares Tr 0.0%
Value ($000) $19 Shares 150 Est. Cost $117619.20 Unrealized
VOD Vodafone Group PLC New 0.0%
Value ($000) $19 Shares 988 Est. Cost $14680.28 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $18 Shares 300 Est. Cost $49.70 Unrealized +11.4%
CI Cigna Corporation 0.0%
Value ($000) $17 Shares 81 Est. Cost $172.61 Unrealized -2.8%
Ingersoll Rand PLC 0.0%
Value ($000) $17 Shares 125 Est. Cost $75040.14 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $16 Shares 503 Est. Cost $49.29 Unrealized -54.1%
MFC Manulife Finl Corp 0.0%
Value ($000) $16 Shares 770 Est. Cost $16.26 Unrealized +17.5%
PRF Invesco Exchange Traded Fd T 0.0%
Value ($000) $15 Shares 116 Est. Cost $129.31 Unrealized
VFH Vanguard World Fds 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.00 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $15 Shares 475 Est. Cost $17.72 Unrealized +29.4%
Raytheon Co 0.0%
Value ($000) $13 Shares 61 Est. Cost $123242.41 Unrealized
CC Chemours Co 0.0%
Value ($000) $13 Shares 732 Est. Cost $13.00 Unrealized 0.0%
EFA iShares Tr 0.0%
Value ($000) $12 Shares 170 Est. Cost $58736.67 Unrealized
VFC V F Corp 0.0%
Value ($000) $12 Shares 117 Est. Cost $82.06 Unrealized +9.2%
USB US Bancorp Del Com New 0.0%
Value ($000) $11 Shares 190 Est. Cost $39.05 Unrealized +13.5%
VEU Vanguard Intl Equity Index F 0.0%
Value ($000) $10 Shares 185 Est. Cost $44178.38 Unrealized
Ansys Inc 0.0%
Value ($000) $10 Shares 38 Est. Cost $184.21 Unrealized
NEAR iShares US ETF Tr 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
MTW Manitowoc Co Inc 0.0%
Value ($000) $9 Shares 523 Est. Cost $38.67 Unrealized -62.3%
F Ford Mtr Co Del 0.0%
Value ($000) $9 Shares 991 Est. Cost $7.31 Unrealized -8.5%
SAP Sap Se 0.0%
Value ($000) $8 Shares 57 Est. Cost $122.81 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $8 Shares 190 Est. Cost $34.20 Unrealized +5.2%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $7 Shares 102 Est. Cost $41.33 Unrealized +10.2%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.71 Unrealized +8.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.40 Unrealized -20.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $7 Shares 26 Est. Cost $188.23 Unrealized +24.3%
INFY Infosys LTD 0.0%
Value ($000) $7 Shares 700 Est. Cost $7420.71 Unrealized
GM General Mtrs Co 0.0%
Value ($000) $7 Shares 193 Est. Cost $34.84 Unrealized -1.3%
ADI Analog Devices Inc 0.0%
Value ($000) $7 Shares 55 Est. Cost $100.85 Unrealized -0.0%
TSM Taiwan Semiconductor Mfg Ltd 0.0%
Value ($000) $7 Shares 123 Est. Cost $40.65 Unrealized
HEXO Corp 0.0%
Value ($000) $6 Shares 3,950 Est. Cost $5.32 Unrealized
New Age Beverages Corp 0.0%
Value ($000) $6 Shares 3,250 Est. Cost $2.77 Unrealized
PYPL Paypal Hldgs Corp 0.0%
Value ($000) $6 Shares 52 Est. Cost $94.45 Unrealized +10.1%
GWW Grainger W W Inc 0.0%
Value ($000) $6 Shares 19 Est. Cost $256.65 Unrealized +14.7%
DG Dollar General Corp New 0.0%
Value ($000) $6 Shares 38 Est. Cost $106.27 Unrealized +37.3%
KRE SPDR Series Trust 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
Linde Plc 0.0%
Value ($000) $6 Shares 27 Est. Cost $172.20 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $6 Shares 28 Est. Cost $177.58 Unrealized 0.0%
BTI British Amern Tob Plc 0.0%
Value ($000) $6 Shares 137 Est. Cost $66992.70 Unrealized
PII Polaris Inc 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.72 Unrealized +11.9%
Spirit Aerosystems Hldgs Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $94.12 Unrealized
VBK Vanguard Index Fds 0.0%
Value ($000) $5 Shares 27 Est. Cost $185.19 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $5 Shares 88 Est. Cost $24.16 Unrealized -1.3%
GLW Corning Inc 0.0%
Value ($000) $5 Shares 175 Est. Cost $24.98 Unrealized -2.2%
CTAS Cintas 0.0%
Value ($000) $5 Shares 18 Est. Cost $45.33 Unrealized +36.6%
CCL Carnival Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.80 Unrealized -16.9%
O Realty Income Corp 0.0%
Value ($000) $5 Shares 63 Est. Cost $51.29 Unrealized +7.1%
SJM Smucker J M Co 0.0%
Value ($000) $5 Shares 48 Est. Cost $85.83 Unrealized +0.9%
VBR Vanguard Index Fds 0.0%
Value ($000) $5 Shares 38 Est. Cost $131.58 Unrealized
IWP iShares Tr 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
FDS Factset Resh Sys Inc 0.0%
Value ($000) $5 Shares 18 Est. Cost $260.87 Unrealized -7.2%
ET Energy Transfer LP 0.0%
Value ($000) $5 Shares 384 Est. Cost $13.02 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $5 Shares 26 Est. Cost $167.09 Unrealized +16.2%
MS Morgan Stanley 0.0%
Value ($000) $5 Shares 104 Est. Cost $33.81 Unrealized +15.6%
AIG American Intl Group Inc 0.0%
Value ($000) $5 Shares 97 Est. Cost $49.81 Unrealized -9.4%
NRG NRG Energy Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $9.47 Unrealized +248.3%
BKR Baker Hughes Company 0.0%
Value ($000) $4 Shares 172 Est. Cost $28.18 Unrealized -32.1%
AMT American Tower Corp New 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.38 Unrealized +0.2%
Unilever N V 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
CLX Clorox Co Del 0.0%
Value ($000) $4 Shares 25 Est. Cost $126.88 Unrealized -1.8%
ALC Alcon Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.86 Unrealized -4.1%
PNR Pentair PLC 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.79 Unrealized +14.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $3 Shares 155 Est. Cost $15709.68 Unrealized
American Campus Cmntys Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
PNC PNC Finl Svcs Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $96.81 Unrealized +24.1%
BP BP PLC ADR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
Unilever PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
AMD Advance Micro Devices Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.57 Unrealized +63.1%
Nuveen Preferred Securities 0.0%
Value ($000) $2 Shares 233 Est. Cost $9309.01 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.42 Unrealized +4.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.58 Unrealized +25.3%
NDSN Nordson Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.08 Unrealized +22.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.20 Unrealized -0.2%
NVT Nvent Electric PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $21.84 Unrealized -5.7%
TIP iShares Tr 0.0%
Value ($000) $2 Shares 21 Est. Cost $10261.75 Unrealized
Invesco Exch Trd Slf Idx Fd 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
Invesco Exch Trd Slf Idx Fd 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BCRX Biocryst Pharmaceuticals 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.20 Unrealized -51.7%
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $84.84 Unrealized +7.3%
WAB WABTEC Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.17 Unrealized +3.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.43 Unrealized +4.3%
Mylan N V 0.0%
Value ($000) $1 Shares 66 Est. Cost $38151.39 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.05 Unrealized -4.4%