Current Holdings
| Security | ID | pk | Position | Mkt Px | Market Val | Cost Px | Cost Fx | Cost Val |
|---|---|---|---|---|---|---|---|---|
| ABC US | ABC | ABC US Equity | 100.00 | 39.36 | 3,936.00 | 15.7059 | 1 | 1,570.59 |
| ACI US | ACI | ACI US Equity | 300.00 | 16.82 | 5,046.00 | 19.1566 | 1 | 5,746.98 |
| AMT US | AMT | AMT US Equity | 30.00 | 57.0333 | 1,711.00 | 57.0333 | 1 | 1,711.00 |
| APKT US | APKT | APKT US Equity | 47.00 | 39.509 | 1,856.92 | 70.43 | 1 | 3,310.21 |
| BRK/B US | BRK/B | BRK/B US Equity | 100.00 | 76.26 | 7,626.00 | 47.28 | 1 | 4,728.00 |
| CHK US | CHK | CHK US Equity | 150.00 | 25.3671 | 3,805.07 | 32.36 | 1 | 4,854.00 |
| CLF US | CLF | CLF US Equity | 60.00 | 73.51 | 4,410.60 | 87.52 | 1 | 5,251.20 |
| DIS US | DIS | DIS US Equity | 60.00 | 36.545 | 2,192.70 | 44.1667 | 1 | 2,650.00 |
| DOV US | DOV | DOV US Equity | 80.00 | 56.43 | 4,514.40 | 57.07 | 1 | 4,565.60 |
| EQT US | EQT | EQT US Equity | 100.00 | 62.66 | 6,266.00 | 38.02 | 1 | 3,802.00 |
| FE US | FE | FE US Equity | 120.00 | 45.359 | 5,443.08 | 45.7933 | 1 | 5,495.20 |
| FULT US | FULT | FULT US Equity | 315.00 | 9.35 | 2,945.25 | 16.6286 | 1 | 5,238.01 |
| GG US | CA3809564097 | GG US Equity | 175.00 | 52.75 | 9,231.25 | 47.57 | 1 | 8,324.75 |
| GLW US | GLW | GLW US Equity | 95.00 | 15.66 | 1,487.70 | 21.46 | 1 | 2,038.70 |
| JNJ US | JNJ | JNJ US Equity | 60.00 | 65.07 | 3,904.20 | 63.7199 | 1 | 3,823.19 |
| JWN US | JWN | JWN US Equity | 200.00 | 49.42 | 9,884.00 | 44.53 | 1 | 8,906.00 |
| MWIV US | MWIV | MWIV US Equity | 80.00 | 70.17 | 5,613.60 | 75.56 | 1 | 6,044.80 |
| NKE US | NKE | NKE US Equity | 85.00 | 96.2305 | 8,179.59 | 43.6827 | 1 | 3,713.03 |
| PFE US | PFE | PFE US Equity | 350.00 | 19.94 | 6,979.00 | 16.5999 | 1 | 5,809.97 |
| QCOM US | QCOM | QCOM US Equity | 100 | 57.40 | 5,740.00 | 54.36 | 1 | 5,436.00 |
| SBUX US | SBUX | SBUX US Equity | 140.00 | 44.02 | 6,162.80 | 38.03 | 1 | 5,324.20 |
| SYNA US | SYNA | SYNA US Equity | 180.00 | 33.80 | 6,083.10 | 34.5107 | 1 | 6,211.93 |
| TRV US | TRV | TRV US Equity | 45.00 | 57.47 | 2,586.15 | 54.5982 | 1 | 2,456.92 |
| TUP US | TUP | TUP US Equity | 70.00 | 55.51 | 3,885.70 | 58.6814 | 1 | 4,107.70 |
| UPS US | UPS | UPS US Equity | 60.00 | 70.68 | 4,240.80 | 70.6267 | 1 | 4,237.60 |
| UTX US | UTX | UTX US Equity | 50.00 | 79.05 | 3,952.50 | 79.65 | 1 | 3,982.50 |
| VMW US | VMW | VMW US Equity | 67.00 | 103.41 | 6,928.47 | 81.4267 | 1 | 5,455.59 |
| VZ US | VZ | VZ US Equity | 60.00 | 37.21 | 2,232.60 | 32.449 | 1 | 1,946.94 |
| WFC US | WFC | WFC US Equity | 125.00 | 25.31 | 3,163.75 | 32.14 | 1 | 4,017.50 |
| WTR US | WTR | WTR US Equity | 130.00 | 22.03 | 2,863.90 | 23.046 | 1 | 2,995.98 |
| WU US | WU | WU US Equity | 75 | 17.08 | 1,281.00 | 16.5225 | 1 | 1,239.19 |
| XOM US | XOM | XOM US Equity | 65 | 79.21 | 5,148.65 | 33.5569 | 1 | 2,181.20 |
