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Roffman Miller Associates Inc

Q1 2020 Holdings

Filed 2020-05-14 | 77 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 2000 ETF(IWM)ETF464287655$2302,0130.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$2373,2990.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$2502,8130.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$3073,5920.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$3453,0010.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$4217,5450.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4393,7190.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$4827,7640.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$5388,1470.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$57817,3370.0%
Vanguard Value Index Fund(VTV)ETF922908744$5976,7010.0%
Pfizer Inc COM(PFE)Stock717081103$64119,6490.0%
International Business Machs COM(IBM)Stock459200101$6415,7810.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$7145,5350.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$7428,3120.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$7728,8760.0%
Ametek Inc COM(AME)Stock031100100$89212,3830.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$9017740.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$9203,5690.0%
Nextera Energy Inc COM(NEE)Stock65339F101$9373,8950.0%
Amphenol Corp New CL A(APH)Stock032095101$1.3K17,3550.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3K11,8150.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$1.6K17,7940.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.8K11,6690.0%
Facebook Inc CL A(META)Stock30303M102$1.8K10,8920.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.0K53,9040.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2.2K10,8930.0%
Procter and Gamble Co COM(PG)Stock742718109$2.5K22,3460.0%
TJX COS Inc New COM(TJX)Stock872540109$2.7K57,1760.0%
Danaher Corporation COM(DHR)Stock235851102$2.9K21,1920.0%
Artesian Resources Corp CL A(ARTNA)Stock043113208$3.0K81,4610.0%
Salesforce COM Inc COM(CRM)Stock79466L302$3.5K24,2620.0%
PPL Corp COM(PPL)Stock69351T106$3.6K147,6450.0%
Alcon AG ORD SHS(ALC)StockH01301128$3.7K71,9390.0%
UGI Corp New COM(UGI)Stock902681105$4.9K182,0700.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$5.5K33,6770.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5.7K20,1900.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$5.9K217,4500.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$6.0K167,9910.0%
Amazon COM Inc COM(AMZN)Stock023135106$7.9K4,0260.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$8.9K115,5080.0%
Visa Inc COM CL A(V)Stock92826C839$9.2K57,1980.0%
Chubb Limited COM(CB)StockH1467J104$9.3K83,2180.0%
Kimberly Clark Corp COM(KMB)Stock494368103$9.6K74,7940.0%
BK of America Corp COM(BAC)Stock060505104$11.6K548,2720.1%
AT&T Inc COM(T)Stock00206R102$12.7K434,2020.1%
Fedex Corp COM(FDX)Stock31428X106$12.7K104,5640.1%
V F Corp COM(VFC)Stock918204108$12.8K237,5180.1%
Aflac Inc COM(AFL)Stock001055102$14.0K408,9100.1%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$14.6K582,8410.1%
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