Q3 2019 Holdings
Filed 2019-10-24 | 238 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $323 | 4,055 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $324 | 1,654 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $327 | 2,846 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $330 | 2,221 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $332 | 4,102 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $339 | 28,491 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $343 | 7,556 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $343 | 3,808 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $345 | 2,460 | 0.0% |
| Du Pont De Nemours(DD) | COM | 26614N102 | $348 | 4,875 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $350 | 7,817 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $352 | 3,667 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $355 | 1,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $372 | 6,717 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $375 | 4,725 | 0.0% |
| iShares Russell M/C Gwth ETF(IWP) | COM | 464287481 | $377 | 2,667 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $390 | 4,182 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $431 | 3,918 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $439 | 4,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $442 | 1,133 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $454 | 3,237 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $454 | 9,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $460 | 11,250 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505682 | $465 | 310 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $472 | 7,115 | 0.0% |
| iShares Russell1000 Value ETF(IWD) | COM | 464287598 | $474 | 3,697 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $483 | 1,750 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $489 | 17,655 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COM | 921946406 | $492 | 5,550 | 0.0% |
| General Electric Co | COM | 369604103 | $502 | 56,142 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $529 | 9,918 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $534 | 4,706 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $538 | 3,292 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $540 | 3,634 | 0.0% |
| iShares S&P M/C 400 Gwth ETF(IJK) | COM | 464287606 | $541 | 2,416 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $552 | 4,620 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $590 | 4,690 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $595 | 160 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $604 | 10,068 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $620 | 2,282 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $624 | 2 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $628 | 12,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $648 | 8,532 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $652 | 22,358 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $657 | 8,730 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $663 | 5,928 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $666 | 2,442 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $725 | 8,590 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $726 | 12,458 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $762 | 12,942 | 0.0% |