Q1 2020 Holdings
Filed 2020-04-03 | 670 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 143,104 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.2K | 27,093 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 35,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 7,925 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,820 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 112,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,532 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 27,895 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 21,688 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 93,868 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 14,213 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 29,101 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 28,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 15,456 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,613 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 12,274 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 10,005 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 10,536 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 12,994 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 14,276 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 42,106 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,971 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 89,511 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 16,784 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 54,927 | 0.0% |
| Great West Funds Inc | MD CAP VLUE INST | 39137E426 | $1.7K | 269,643 | 0.0% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.7K | 85,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 17,887 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 9,162 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,346 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 16,989 | 0.0% |
| Federated MDT SER | MDT SM COR INS | 31421R783 | $1.7K | 130,167 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 23,911 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 13,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 22,863 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 74,590 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,481 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,830 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 40,385 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $1.9K | 30,689 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 1,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 49,935 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 8,507 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9K | 33,354 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 80,404 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.0K | 103,161 | 0.0% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $2.0K | 128,142 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.0K | 34,175 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.0K | 135,553 | 0.0% |