Q3 2019 Holdings
Filed 2019-11-08 | 182 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | Common Stock | 46146L101 | $119 | 10,455 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $159 | 10,039 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $208 | 1,052 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $211 | 3,324 | 0.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $212 | 2,277 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $213 | 13,595 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Fund | 78463V107 | $215 | 1,547 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $223 | 4,613 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $226 | 1,414 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $226 | 8,785 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $235 | 2,895 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | International Equity ETF | 464287234 | $235 | 5,756 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | Exchange Traded Fund | 464288752 | $235 | 5,435 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $236 | 3,740 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $240 | 1,484 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $241 | 2,331 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $244 | 2,687 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $246 | 15,000 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | International Equity ETF | 922042858 | $256 | 6,370 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $259 | 132 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $261 | 2,884 | 0.0% |
| Vanguard Index FDS(VBR) | Exchange Traded Fund | 922908611 | $263 | 2,044 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $266 | 1,229 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $267 | 2,960 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | Exchange Traded Fund | 464287879 | $273 | 1,818 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $276 | 5,792 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $289 | 1,787 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $295 | 1,794 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $297 | 2,913 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $299 | 2,365 | 0.0% |
| JM Smucker Co the(SJM) | Common Stock | 832696405 | $301 | 2,739 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $302 | 2,074 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $312 | 4,511 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $317 | 3,058 | 0.0% |
| Ishares Inc Msci Japan ETF(EWJ) | International Equity ETF | 46434G822 | $319 | 5,625 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $334 | 7,413 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $342 | 6,779 | 0.0% |
| Diageo PLC Sponsored A D R(DGED) | Int'l Common Stock | 25243Q205 | $343 | 2,099 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $344 | 2,456 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $345 | 2,044 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $357 | 19,800 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | Fixed Income ETF | 92206C706 | $364 | 5,460 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $378 | 2,927 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $379 | 4,259 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $382 | 3,217 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $383 | 3,432 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Exchange Traded Fund | 921946406 | $385 | 4,337 | 0.0% |
| Ishares TR Core US AGG BD ETF(AGG) | Fixed Income ETF | 464287226 | $390 | 3,447 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $393 | 881 | 0.0% |
| Visa Inc Class A Shares(V) | Common Stock | 92826C839 | $395 | 2,298 | 0.0% |