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Roffman Miller Associates Inc

Q2 2020 Holdings

Filed 2020-11-06 | 150 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BK of America Corp COM(BAC)CallStock060505104$713,0000.0%
Ford MTR Co del COM(F)Stock345370860$7312,0160.0%
Under Armour Inc CL C(UA)Stock904311206$10211,5380.0%
National Oilwell Varco Inc COM(NOVEUR)Stock637071101$12410,1010.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$14013,3020.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2003,9180.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$2011,8710.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2053,8750.0%
KLA Corp COM New(KLAC)Stock482480100$2141,1000.0%
PPG Inds Inc COM(PPG)Stock693506107$2142,0210.0%
Essential Utils Inc COM(WTRG)Stock29670G102$2155,0940.0%
Exelon Corp COM(EXC)Stock30161N101$2165,9460.0%
General Electric Co COMStock369604103$21932,1260.0%
Linde PLC SHS(LIN)StockG5494J103$2211,0400.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$2252,6360.0%
Morgan Stanley COM New(MS)Stock617446448$2304,7610.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$2351,4340.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$2404,8770.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$2424,0350.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2441,4020.0%
Caterpillar Inc del COM(CAT)Stock149123101$2451,9350.0%
Schwab Charles Corp COM(SCHW)Stock808513105$2477,3230.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2531,7650.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$26710.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$2695,0620.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$2736,6820.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2782,7400.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$2862,6750.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$2883,8870.0%
Lowes COS Inc COM(LOW)Stock548661107$2922,1640.0%
Qualcomm Inc COM(QCOM)Stock747525103$2953,2370.0%
Hershey Co COM(HSY)Stock427866108$3052,3510.0%
Dominion Energy Inc COM(D)Stock25746U109$3053,7600.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$3102,9280.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$3133,5480.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3172,9310.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$3492,3180.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$3673,6370.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$3768,8000.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3781,8280.0%
Toll Brothers Inc COM(TOL)Stock889478103$38811,9190.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3894,8740.0%
Oracle Corp COM(ORCL)Stock68389X105$4057,3280.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$42911,0120.0%
Philip Morris Intl Inc COM(PM)Stock718172109$4366,2260.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$4408080.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4452,1450.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$4516,8300.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$4697,6080.0%
Ishares Tips Bond ETF(TIP)ETF464287176$4713,8280.0%
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