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Roffman Miller Associates Inc

Q3 2020 Holdings

Filed 2020-11-06 | 75 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$2322,6580.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2601,7330.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$2942,6590.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$3714,2020.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$3752,3240.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$4046,7050.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4233,3460.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$5686,0770.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$5747,5710.0%
Vanguard Value Index Fund(VTV)ETF922908744$6646,3580.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$66616,2780.0%
Pfizer Inc COM(PFE)Stock717081103$74620,3340.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$7797,5120.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$78613,5950.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9435,5340.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.1K7640.0%
International Business Machs COM(IBM)Stock459200101$1.2K9,8290.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.3K3,7650.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3K11,2100.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.3K38,1020.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$1.8K16,6600.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.8K6,5390.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.5K11,3030.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$3.1K88,8230.0%
Ametek Inc COM(AME)Stock031100100$3.2K32,5900.0%
TJX COS Inc New COM(TJX)Stock872540109$3.3K58,6830.0%
Amphenol Corp New CL A(APH)Stock032095101$3.3K30,5100.0%
Alcon AG ORD SHS(ALC)StockH01301128$4.2K74,0410.0%
Facebook Inc CL A(META)Stock30303M102$4.7K17,8860.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4.8K16,2030.0%
UGI Corp New COM(UGI)Stock902681105$4.9K147,3620.0%
PPL Corp COM(PPL)Stock69351T106$4.9K180,0700.0%
Danaher Corporation COM(DHR)Stock235851102$5.3K24,6080.0%
Salesforce COM Inc COM(CRM)Stock79466L302$7.7K30,8320.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$8.9K39,5170.0%
Chubb Limited COM(CB)StockH1467J104$10.1K87,2530.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$10.4K23,4930.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$10.9K267,7470.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$11.6K604,3750.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$12.0K80,9920.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$13.2K158,7750.1%
AT&T Inc COM(T)Stock00206R102$13.5K473,6960.1%
BK of America Corp COM(BAC)Stock060505104$13.8K573,3880.1%
Visa Inc COM CL A(V)Stock92826C839$14.6K72,8890.1%
Aflac Inc COM(AFL)Stock001055102$15.4K422,9950.1%
Verizon Communications Inc COM(VZ)Stock92343V104$16.1K271,3480.1%
V F Corp COM(VFC)Stock918204108$16.2K230,5170.1%
Amazon COM Inc COM(AMZN)Stock023135106$16.8K5,3300.1%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$17.2K124,7790.1%
American Express Co COM(AXP)Stock025816109$19.3K192,2020.1%
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