Q3 2019 Holdings
Filed 2019-10-03 | 771 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pjsc Lukoil(LUKOY) | SPONSORED ADR | 69343P105 | $312 | 3,762 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $312 | 18,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313 | 2,073 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $314 | 3,345 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $318 | 6,847 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $320 | 1,201 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $320 | 4,183 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $322 | 4,654 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $322 | 2,183 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $322 | 6,668 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $325 | 462 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $325 | 2,364 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $327 | 10,360 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $327 | 7,425 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $330 | 2,117 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $330 | 7,369 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $330 | 14,171 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $332 | 6,219 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $333 | 2,305 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $334 | 3,335 | 0.0% |
| Symantec Corp | COM | 871503108 | $341 | 14,423 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $343 | 18,697 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $344 | 14,575 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $347 | 3,952 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $348 | 6,365 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $357 | 1,245 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358 | 8,890 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $362 | 2,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370 | 1,246 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $375 | 2,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380 | 1,976 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $381 | 19,947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $382 | 5,709 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $387 | 6,576 | 0.0% |
| Daiichi Sankyo Co LTD(DSNKY) | SPON ADR LEV 1 | 23381D102 | $393 | 6,236 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $407 | 3,222 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $409 | 5,419 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $415 | 7,151 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $417 | 5,774 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $418 | 5,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $419 | 2,874 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $422 | 4,695 | 0.0% |
| Vanguard BD Index FD Inc | SMCP VAL IDX ADM | 921937686 | $434 | 7,836 | 0.0% |
| Jonestown BK & TR Co PA | COM | 480466101 | $438 | 18,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $440 | 6,165 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $440 | 7,644 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $441 | 38,985 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $452 | 4,222 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $462 | 2,398 | 0.0% |