Q2 2020 Holdings
Filed 2020-08-14 | 270 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 71,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 15,707 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,465 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,248 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 37,132 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 369,672 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 29,574 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.7K | 55,490 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7K | 200,973 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 72,893 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 58,393 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,373 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.1K | 103,878 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.1K | 17,387 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 10,332 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 146,081 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 54,180 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.3K | 133,333 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.5K | 107,175 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 11,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 29,868 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.6K | 147,204 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 25,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 41,338 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.8K | 247,823 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 28,907 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9K | 53,770 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.9K | 94,615 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0K | 88,658 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0K | 74,966 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 103,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 40,988 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.0K | 58,199 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1K | 72,762 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 47,654 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.4K | 223,862 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.5K | 121,964 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5K | 80,041 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.6K | 62,775 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 128,077 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 34,721 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 27,201 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 98,361 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 79,066 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 3,132 | 0.0% |