Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $387 | 11,270 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $394 | 3,155 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $395 | 3,565 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $410 | 27,551 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $415 | 23,800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $421 | 29,113 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $424 | 3,884 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432 | 27,334 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $434 | 38,280 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $438 | 9,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $441 | 7,631 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443 | 5,160 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $443 | 2,353 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $447 | 8,605 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $449 | 11,612 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $456 | 15,082 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $463 | 5,868 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $481 | 2,172 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481 | 4,091 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485 | 7,613 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $487 | 2,508 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $489 | 2,055 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $492 | 28,181 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $498 | 4,675 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $502 | 3,501 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $510 | 8,467 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $514 | 676 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $519 | 8,390 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $521 | 2,553 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $533 | 5,133 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $536 | 1,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $544 | 10,843 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $550 | 1,061 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $571 | 3,704 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $592 | 6,409 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $599 | 1,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $618 | 9,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $622 | 1,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $623 | 1,105 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $635 | 2,038 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $637 | 2,875 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $637 | 1,881 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $642 | 1,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653 | 1,522 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $665 | 7,126 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $667 | 2,991 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $673 | 10,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $693 | 2,756 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $702 | 3,962 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $703 | 37,193 | 0.0% |