Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $125.6K | 2,676,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $126.1K | 481,333 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $128.2K | 1,846,588 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $133.3K | 1,574,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.2K | 678,228 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $135.4K | 983,282 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $138.9K | 590,430 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.0K | 905,157 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $141.6K | 803,107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.0K | 3,159,082 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $144.1K | 2,679,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $144.7K | 1,948,702 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $148.6K | 17,882 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $153.0K | 10,537 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $154.4K | 2,837,046 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $157.4K | 1,515,047 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $159.4K | 3,584,988 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $164.5K | 3,056,839 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $164.7K | 2,568,074 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $164.8K | 998,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $166.0K | 525,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $169.1K | 433,925 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $169.1K | 1,986,024 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $170.7K | 1,389,968 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $170.8K | 2,427,239 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $171.0K | 21,009 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $175.4K | 848,653 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $175.4K | 4,978,123 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $178.0K | 12,404 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $180.0K | 3,365,591 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $180.6K | 3,204,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $180.8K | 1,024,815 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $183.9K | 1,373,864 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $186.3K | 1,146,321 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $187.6K | 2,580,201 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $187.7K | 5,493,827 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $188.0K | 16,530 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $189.0K | 10,483 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $190.0K | 788,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191.0K | 843,963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $199.3K | 2,329,214 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $201.0K | 3,245 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201.3K | 1,474,590 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $203.0K | 7,911 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203.3K | 1,132,221 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $204.1K | 1,847,788 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205.6K | 1,902,046 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $207.0K | 1,868 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210.4K | 1,232,353 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $211.4K | 3,462,292 | 0.0% |