Q4 2019 Holdings
Filed 2020-02-10 | 186 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | Common Stock | 46146L101 | $125 | 10,455 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $172 | 10,039 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $200 | 4,388 | 0.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $202 | 2,177 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $203 | 1,052 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $203 | 1,151 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $205 | 3,407 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $214 | 3,294 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $223 | 4,380 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $226 | 2,769 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $230 | 13,595 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $231 | 1,484 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | Exchange Traded Fund | 464288752 | $241 | 5,435 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $249 | 1,414 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | International Equity ETF | 922042858 | $253 | 5,705 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $254 | 15,000 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $258 | 2,235 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $258 | 1,229 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $261 | 127 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Fund | 78463V107 | $264 | 1,847 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $265 | 9,156 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $265 | 7,523 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $266 | 2,845 | 0.0% |
| Ishares Inc Msci Japan ETF(EWJ) | International Equity ETF | 46434G822 | $272 | 4,586 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | International Equity ETF | 464287234 | $272 | 6,067 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $273 | 3,302 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $277 | 2,070 | 0.0% |
| Vanguard Index FDS(VBR) | Exchange Traded Fund | 922908611 | $279 | 2,034 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $284 | 6,318 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $293 | 3,952 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $293 | 5,350 | 0.0% |
| JM Smucker Co the(SJM) | Common Stock | 832696405 | $299 | 2,872 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $308 | 2,913 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | Exchange Traded Fund | 464287879 | $316 | 1,968 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $322 | 1,777 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $331 | 3,058 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $349 | 2,365 | 0.0% |
| Diageo PLC Sponsored A D R(DGED) | Int'l Common Stock | 25243Q205 | $354 | 2,099 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $354 | 2,044 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $355 | 2,014 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $358 | 3,817 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $360 | 4,511 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $361 | 6,719 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $369 | 3,105 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $379 | 5,909 | 0.0% |
| Ishares TR Core US AGG BD ETF(AGG) | Fixed Income ETF | 464287226 | $383 | 3,412 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $384 | 2,990 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $390 | 19,800 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $392 | 2,456 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Exchange Traded Fund | 921946406 | $406 | 4,337 | 0.0% |