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Roffman Miller Associates Inc

Q2 2021 Holdings

Filed 2021-08-06 | 73 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. Tips ETF(SCHP)ETF808524870$7271,8860.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$3604,0000.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$3902,6810.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$4151,8110.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4702,7070.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$5292,3300.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$8377,4330.0%
Vanguard Value Index Fund(VTV)ETF922908744$8906,4720.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$94318,3040.0%
Pfizer Inc COM(PFE)Stock717081103$1.0K25,7640.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$1.0K15,0770.0%
International Business Machs COM(IBM)Stock459200101$1.1K7,2490.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$1.1K138,2570.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.2K10,4680.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.4K6,4390.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.7K3,8790.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.1K8240.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2.2K29,5050.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$2.3K16,9350.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.6K41,1760.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$3.0K42,4150.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$3.6K96,9540.0%
Alcon AG ORD SHS(ALC)StockH01301128$5.8K129,4450.0%
PPL Corp COM(PPL)Stock69351T106$5.8K255,3050.0%
TJX COS Inc New COM(TJX)Stock872540109$6.0K88,9330.0%
UGI Corp New COM(UGI)Stock902681105$6.3K136,6920.0%
Ametek Inc COM(AME)Stock031100100$7.9K58,9520.0%
Amphenol Corp New CL A(APH)Stock032095101$8.3K121,6820.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$8.9K30,7890.0%
Danaher Corporation COM(DHR)Stock235851102$10.1K37,6580.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$10.5K115,7600.1%
Facebook Inc CL A(META)Stock30303M102$11.9K34,2210.1%
Salesforce COM Inc COM(CRM)Stock79466L302$12.5K51,0970.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$14.2K128,8360.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$14.3K28,4080.1%
AT&T Inc COM(T)Stock00206R102$14.9K576,0740.1%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$15.3K683,8250.1%
Chubb Limited COM(CB)StockH1467J104$15.4K179,8160.1%
Verizon Communications Inc COM(VZ)Stock92343V104$15.9K391,6760.1%
Merck & Co Inc COM(MRK)Stock58933Y105$17.2K294,4640.1%
V F Corp COM(VFC)Stock918204108$19.5K322,5170.1%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$21.2K371,1610.1%
Boeing Co COM(BA)Stock097023105$21.3K136,5370.1%
Colgate Palmolive Co COM(CL)Stock194162103$21.3K419,0370.1%
Visa Inc COM CL A(V)Stock92826C839$21.5K201,4080.1%
Aflac Inc COM(AFL)Stock001055102$22.5K530,3490.1%
Church & Dwight Inc COM(CHD)Stock171340102$23.5K393,9710.1%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$24.1K247,8130.1%
Amazon COM Inc COM(AMZN)Stock023135106$24.1K92,9920.1%
BK of America Corp COM(BAC)Stock060505104$24.2K710,3170.1%
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