Q4 2020 Holdings
Filed 2021-02-12 | 153 holdings | $3.4M | 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 | $110 | 10,455 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Fixed Income ETF | 746823103 | $163 | 20,565 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $171 | 10,604 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $176 | 13,595 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $203 | 2,906 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $204 | 1,372 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $210 | 972 | 0.0% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $212 | 2,203 | 0.0% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $220 | 1,720 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $220 | 2,965 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $225 | 15,000 | 0.0% |
| IShares TR US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $229 | 2,707 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $229 | 13,000 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $232 | 1,506 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $234 | 3,118 | 0.0% |
| IShares S&P Small Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $237 | 2,920 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $249 | 112 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $251 | 2,205 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $265 | 3,882 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $267 | 4,992 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $274 | 1,119 | 0.0% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $277 | 4,885 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $277 | 5,294 | 0.0% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $281 | 5,600 | 0.0% |
| V F Corp.(VFC) | Common Stock | 918204108 | $296 | 3,469 | 0.0% |
| Financial Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $302 | 10,250 | 0.0% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $304 | 5,891 | 0.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $306 | 4,735 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $307 | 2,441 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $310 | 1,284 | 0.0% |
| Diageo PLC Sponsored A D R(DGED) | Int'l Common Stock | 25243Q205 | $324 | 2,039 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $329 | 10,848 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $351 | 2,356 | 0.0% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $351 | 3,840 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $363 | 2,580 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $363 | 20,696 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $368 | 5,974 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $370 | 1,777 | 0.0% |
| Roku Inc.(ROKU) | Common Stock | 77543R102 | $375 | 1,130 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $392 | 12,350 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $401 | 2,441 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $406 | 778 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $415 | 2,876 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $419 | 7,159 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $430 | 2,365 | 0.0% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $449 | 3,801 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $457 | 5,860 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $466 | 2,668 | 0.0% |
| IShares TR Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $479 | 4,945 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $483 | 1,794 | 0.0% |