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Valley Wealth Managers, Inc.

Q3 2020 Holdings

Filed 2020-11-03 | 261 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$7411,7550.0%
Host Marriott Corp(HST)COM44107P104$11610,7380.0%
Union Pacific Corp(UNP)COM907818108$2021,0240.0%
American Express Co(AXP)COM025816109$2112,1050.0%
Diageo PLC ADR(DGED)FOREIGN COMMON S25243Q205$2211,6020.0%
Ishares S&P 500 Value Index(IVE)COM464287408$2231,9860.0%
P N C Financial Corp(PNC)COM693475105$2252,0460.0%
Rockwell Automation Inc(ROK)COM773903109$2261,0250.0%
Philip Morris Intl Inc(PM)COM718172109$2503,3380.0%
Exxon Mobil Corporation(XOM)COM30231G102$2647,7000.0%
Ishares Msci Acwi EX US Index(ACWX)COM464288240$2675,8120.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$2801,3150.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$2843,6850.0%
Automatic Data Processing(ADP)COM053015103$2972,1340.0%
Blackstone Group Inc COM CL A(BX)COM09260D107$3186,1000.0%
Communication Select Sector SP(XLC)COM81369Y852$3235,4390.0%
U S Bancorp(USB)COM902973304$3299,1900.0%
Vanguard REIT Index ETF(VNQ)COM922908553$3404,3070.0%
Cintas Corp(CTAS)COM172908105$3431,0300.0%
Vanguard Growth ETF(VUG)COM922908736$3531,5490.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$36415,1120.0%
F M C Corp(FMC)COM302491303$3813,6050.0%
Raytheon Technologies Corp(RTX)COM75513E101$3836,6400.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$3842,6110.0%
Alphabet Inc(GOOG)COM02079K107$3882640.0%
Ishares Russell 1000 Value IND(IWD)COM464287598$4083,4500.0%
Fedex Corporation(FDX)COM31428X106$4121,6400.0%
Mastercard Inc(MA)COM57636Q104$4191,2380.0%
RH Inc(RH)COM74967X103$4531,1850.0%
Baxter International Inc(BAX)COM071813109$4535,6370.0%
Vanguard High Dividend Yield E(VYM)COM921946406$4966,1310.0%
Abbott Laboratories(ABT)COM002824100$4974,5630.0%
Waste Management Inc(WM)COM94106L109$5144,5490.0%
Ishares S&P Smallcap 600 Value(IJS)COM464287879$5274,3080.0%
Lowes Companies Inc(LOW)COM548661107$5303,1970.0%
Emerson Electric Co(EMR)COM291011104$5448,3030.0%
Wisdomtree Trust India Earning(EPI)COM97717W422$57224,2240.0%
Masco Corp(MAS)COM574599106$57610,4500.0%
Mondelez International Inc(MDLZ)COM609207105$59510,3570.0%
Walmart Inc(WMT)COM931142103$5994,2850.0%
Eaton Corp PLC SHS(ETN)COMG29183103$6316,1850.0%
Technology Select Sector Spdr(XLK)COM81369Y803$6575,6330.0%
Ishares DOW Jones U S Real EST(IYR)COM464287739$6808,5170.0%
Stanley Black and Decker Inc(SWK)COM854502101$6854,2230.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$7487,0910.0%
Goldman Sachs Large-Cap ETF(GSLC)COM381430503$75511,0960.0%
Unitedhealth Group Inc(UNH)COM91324P102$8912,8580.0%
Ishares Edge Msci USA Momentum(MTUM)COM46432F396$9316,3160.0%
Paypal Holdings Inc(PYPL)COM70450Y103$1.0K5,1250.0%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$1.0K10,0720.0%
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