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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
Bristol-Myers Squibb Co COM(BMY)Stock110122108$4748,0690.0%
Nvidia Corporation COM(NVDA)Stock67066G104$4841,2740.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5191,7590.0%
Altria Group Inc COM(MO)Stock02209S103$52613,4080.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$5636,0460.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$5837,6380.0%
Southern Co COM(SO)Stock842587107$60811,7200.0%
Starbucks Corp COM(SBUX)Stock855244109$6258,4910.0%
Vanguard Value Index Fund(VTV)ETF922908744$6306,3220.0%
Lockheed Martin Corp COM(LMT)Stock539830109$6391,7520.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6612,6680.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$70218,0940.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$7233,2290.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$7357,4330.0%
Lilly ELI & Co COM(LLY)Stock532457108$7364,4840.0%
Union PAC Corp COM(UNP)Stock907818108$8204,8520.0%
Coca Cola Co COM(KO)Stock191216100$82018,3600.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$8915,6890.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$8978,5240.0%
Abbott Labs COM(ABT)Stock002824100$93210,1920.0%
Pfizer Inc COM(PFE)Stock717081103$93828,6830.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$96019,1670.0%
Walmart Inc COM(WMT)Stock931142103$1.0K8,6020.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K5,9050.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.2K8270.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.2K3,8550.0%
Universal Display Corp COM(OLED)Stock91347P105$1.2K8,1700.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.2K4,2030.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3K11,1970.0%
International Business Machs COM(IBM)Stock459200101$1.3K10,7880.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.4K4,8370.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.4K5,9730.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$1.7K16,6020.0%
Amgen Inc COM(AMGN)Stock031162100$1.7K7,3230.0%
Ametek Inc COM(AME)Stock031100100$2.0K22,7110.0%
Chevron Corp New COM(CVX)Stock166764100$2.1K23,3900.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.1K6,8540.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.2K11,2620.0%
Amphenol Corp New CL A(APH)Stock032095101$2.4K25,2360.0%
Intel Corp COM(INTC)Stock458140100$2.7K44,7760.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$3.1K84,3880.0%
TJX COS Inc New COM(TJX)Stock872540109$3.1K60,6590.0%
Procter and Gamble Co COM(PG)Stock742718109$3.3K27,2150.0%
Tabula Rasa Healthcare Inc COMStock873379101$3.4K62,5480.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3.7K15,2460.0%
Facebook Inc CL A(META)Stock30303M102$3.7K16,2250.0%
PPL Corp COM(PPL)Stock69351T106$4.2K162,6720.0%
Alcon AG ORD SHS(ALC)StockH01301128$4.3K74,6590.0%
Danaher Corporation COM(DHR)Stock235851102$4.5K25,3770.0%
UGI Corp New COM(UGI)Stock902681105$5.0K155,6850.0%
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