Q1 2020 Holdings
Filed 2020-05-11 | 131 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | Common Stock | 46146L101 | $84 | 10,455 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $91 | 10,104 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $150 | 13,595 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $201 | 3,864 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $205 | 15,000 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $205 | 1,229 | 0.0% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $206 | 6,041 | 0.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $207 | 4,522 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $208 | 2,185 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $208 | 1,381 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $212 | 2,941 | 0.0% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $214 | 2,913 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $223 | 846 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $225 | 2,027 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $227 | 5,394 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $230 | 10,848 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $232 | 2,745 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $235 | 2,456 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $249 | 4,194 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $251 | 1,777 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $260 | 17,446 | 0.0% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $267 | 9,437 | 0.0% |
| Diageo PLC Sponsored A D R(DGED) | Int'l Common Stock | 25243Q205 | $267 | 2,099 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $274 | 2,365 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $277 | 1,600 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $282 | 2,044 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $286 | 2,864 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $293 | 3,058 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $297 | 9,871 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $302 | 19,800 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $308 | 3,432 | 0.0% |
| IShares TR Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $323 | 5,045 | 0.0% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $325 | 4,587 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $338 | 7,095 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $343 | 33,116 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $344 | 2,355 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $348 | 3,064 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $353 | 2,585 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $369 | 2,598 | 0.0% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $376 | 2,665 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $379 | 2,562 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $388 | 881 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $391 | 2,425 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $407 | 2,352 | 0.0% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $421 | 3,475 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $428 | 3,093 | 0.0% |
| IShares Nasdaq Biotechnology TR(IBB) | Exchange Traded Fund | 464287556 | $439 | 4,075 | 0.0% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $440 | 3,816 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $461 | 9,539 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $478 | 7,228 | 0.0% |