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Roffman Miller Associates Inc

Q3 2022 Holdings

Filed 2022-11-07 | 75 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$2564,4980.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2961,7950.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$3084,1880.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3345,9780.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$3512,3360.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3811,8460.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$3982,7740.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$4115,7670.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$66218,2020.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$6667,3280.0%
International Business Machs COM(IBM)Stock459200101$7115,9830.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$7307,3910.0%
Vanguard Value ETF(VTV)ETF922908744$8496,8760.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$91915,4000.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$9839,5860.0%
Pfizer Inc COM(PFE)Stock717081103$1.2K26,3510.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.2K6,7870.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.5K4,2100.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.7K22,0460.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$2.0K16,6080.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$2.1K39,3090.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$2.3K67,9150.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.6K29,5360.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$3.2K28,2310.0%
Colgate Palmolive Co COM(CL)Stock194162103$3.2K45,8180.0%
UGI Corp New COM(UGI)Stock902681105$3.5K109,6150.0%
AT&T Inc COM(T)Stock00206R102$4.9K319,4880.0%
Alcon AG ORD SHS(ALC)StockH01301128$4.9K84,8670.0%
Artesian RES Corp CL A(ARTNA)Stock043113208$5.1K106,6320.0%
Meta Platforms Inc CL A(META)Stock30303M102$5.2K38,2340.0%
PPL Corp COM(PPL)Stock69351T106$5.3K207,9110.0%
V F Corp COM(VFC)Stock918204108$7.4K246,2280.0%
TJX COS Inc New COM(TJX)Stock872540109$7.9K127,4050.0%
Salesforce Inc COM(CRM)Stock79466L302$9.8K68,2780.0%
Ametek Inc COM(AME)Stock031100100$10.6K93,6060.0%
Verizon Communications Inc COM(VZ)Stock92343V104$11.0K290,9090.0%
Danaher Corporation COM(DHR)Stock235851102$11.4K44,0270.0%
Amphenol Corp New CL A(APH)Stock032095101$12.2K181,7820.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$12.5K53,6770.0%
3M Co COM(MMM)Stock88579Y101$13.5K122,5860.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$15.0K58,1270.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$15.7K30,9500.0%
Fedex Corp COM(FDX)Stock31428X106$15.8K106,5560.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$17.9K363,8620.0%
BK of America Corp COM(BAC)Stock060505104$18.9K626,3800.0%
Visa Inc COM CL A(V)Stock92826C839$19.6K110,6020.0%
Merck & Co Inc COM(MRK)Stock58933Y105$20.2K234,5590.0%
Chubb Limited COM(CB)StockH1467J104$20.5K112,6300.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$20.5K287,6390.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$21.5K126,5070.0%
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