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Roffman Miller Associates Inc

Q1 2021 Holdings

Filed 2021-04-16 | 72 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. Tips ETF(SCHP)ETF808524870$7271,5420.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$3533,9750.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$3742,6750.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3991,8070.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4472,6970.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$5092,3280.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$80616,4210.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$8257,4010.0%
Vanguard Value Index Fund(VTV)ETF922908744$8476,4460.0%
Pfizer Inc COM(PFE)Stock717081103$84823,3960.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$908100,4830.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$1.0K7,5560.0%
International Business Machs COM(IBM)Stock459200101$1.1K7,8810.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.3K10,8040.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.3K6,4200.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.6K4,0620.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.7K8070.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.9K33,3110.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$2.1K16,8640.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2.2K28,7920.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.7K10,6370.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$3.7K94,3540.0%
TJX COS Inc New COM(TJX)Stock872540109$5.1K77,5560.0%
Alcon AG ORD SHS(ALC)StockH01301128$5.3K124,3430.0%
UGI Corp New COM(UGI)Stock902681105$5.8K140,7390.0%
PPL Corp COM(PPL)Stock69351T106$5.8K250,2000.0%
Ametek Inc COM(AME)Stock031100100$6.4K50,4080.0%
Amphenol Corp New CL A(APH)Stock032095101$6.6K100,6880.0%
Danaher Corporation COM(DHR)Stock235851102$8.1K36,1980.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$8.2K28,9690.1%
Facebook Inc CL A(META)Stock30303M102$8.8K29,7330.1%
Salesforce COM Inc COM(CRM)Stock79466L302$10.2K47,9520.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$11.7K120,8930.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$12.3K26,8730.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$12.4K112,3960.1%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$13.4K675,9960.1%
Chubb Limited COM(CB)StockH1467J104$14.6K168,6030.1%
AT&T Inc COM(T)Stock00206R102$15.6K572,3990.1%
Verizon Communications Inc COM(VZ)Stock92343V104$16.0K381,4340.1%
Merck & Co. Inc COM(MRK)Stock58933Y105$16.3K283,5400.1%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$17.0K330,7340.1%
Visa Inc COM CL A(V)Stock92826C839$18.4K177,0810.1%
V F Corp COM(VFC)Stock918204108$18.5K311,4090.1%
Colgate Palmolive Co COM(CL)Stock194162103$20.4K410,4120.1%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$20.5K227,5120.1%
Amazon COM Inc COM(AMZN)Stock023135106$20.7K86,8060.1%
Aflac Inc COM(AFL)Stock001055102$21.5K513,2830.1%
Boeing Co COM(BA)Stock097023105$21.9K124,4770.1%
BK of America Corp COM(BAC)Stock060505104$22.4K670,2620.1%
Church & Dwight Inc COM(CHD)Stock171340102$23.9K390,3210.2%
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