Q4 2018 Holdings
Filed 2019-01-15 | 89 holdings | $936.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp(TBBK) | COMMON STOCK | 05969A105 | $796.0K | 100,996 | 85.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $11.8K | 8,109 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.0K | 69,530 | 1.0% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $6.8K | 70,681 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8K | 57,301 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.1K | 212,106 | 0.5% |
| Alphabet Inc Class C Capital Stock(GOOG) | COMMON STOCK | 02079K107 | $4.1K | 4,080 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.2K | 29,431 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1K | 19,913 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.0K | 24,842 | 0.3% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.0K | 10,165 | 0.3% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.6K | 13,610 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 57,235 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.6K | 45,810 | 0.3% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $2.6K | 24,977 | 0.3% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $2.1K | 15,421 | 0.2% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $2.1K | 46,042 | 0.2% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $2.0K | 12,714 | 0.2% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.0K | 56,711 | 0.2% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $1.9K | 23,885 | 0.2% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $1.8K | 48,955 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 27,540 | 0.2% |
| Total S A Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $1.8K | 33,817 | 0.2% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.7K | 14,540 | 0.2% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.6K | 55,224 | 0.2% |
| Alphabet Inc Class A Common Stock(GOOGL) | COMMON STOCK | 02079K305 | $1.6K | 1,529 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5K | 11,270 | 0.2% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.5K | 10,995 | 0.2% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $1.4K | 9,185 | 0.1% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $1.4K | 23,030 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.4K | 19,839 | 0.1% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.4K | 23,436 | 0.1% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 39,269 | 0.1% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $1.4K | 83,162 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.3K | 9,445 | 0.1% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 6,976 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $1.3K | 9,765 | 0.1% |
| ETF Vanguard Financials 25Bps(VFH) | COMMON STOCK | 92204A405 | $1.2K | 20,829 | 0.1% |
| Tortoise MLP Fund | DIVERS'D HI YIE | 89148B101 | $1.2K | 105,702 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.1K | 23,468 | 0.1% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.1K | 8,481 | 0.1% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $1.1K | 20,215 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.0K | 7,575 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.0K | 15,741 | 0.1% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $991 | 17,720 | 0.1% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $990 | 11,030 | 0.1% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $985 | 13,650 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $985 | 13,695 | 0.1% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $975 | 6,688 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $961 | 20,830 | 0.1% |