Q4 2019 Holdings
Filed 2020-02-07 | 784 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $484 | 3,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 12,515 | 0.0% |
| Conestoga Funds Small Cap | ETF | 207019605 | $499 | 27,899 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $503 | 35,186 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $511 | 6,481 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $512 | 3,469 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $517 | 1,565 | 0.0% |
| Core Classic Fund | ETF | OEF0CORE4 | $518 | 1 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $524 | 6,261 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $524 | 6,163 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $536 | 5,596 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $539 | 15,957 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $543 | 4,217 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $544 | 2,825 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $545 | 5,238 | 0.0% |
| Northern Stock Index Fund | ETF | 665162772 | $551 | 14,856 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $560 | 6,505 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $574 | 5,101 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $575 | 4,240 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $581 | 1 | 0.0% |
| Polaris Inc Com(PII) | COM | 731068102 | $586 | 5,763 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $590 | 1,702 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $592 | 5,989 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $596 | 9,288 | 0.0% |
| Advisors Inner Circle Fund Cam | ETF | 00769G543 | $603 | 22,584 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $604 | 2,517 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $625 | 2,720 | 0.0% |
| Willis Towers Watson Pub Ltd(WTW) | COM | G96629103 | $633 | 3,135 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $634 | 6,695 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $636 | 3,567 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $636 | 14,278 | 0.0% |
| McCormick & Co Inc Non Vtg(MKC) | COM | 579780206 | $641 | 3,775 | 0.0% |
| DFA Tax Mgd US Equity | ETF | 233203447 | $650 | 18,710 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $684 | 3,977 | 0.0% |
| Liberty Broadband Corp Ser A(LBRDA) | COM | 530307107 | $685 | 5,499 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $699 | 8,105 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $722 | 7,957 | 0.0% |
| Glenmede Lrgcp Gwt Inst | ETF | 378690655 | $747 | 24,032 | 0.0% |
| Griffin Capital REIT | COM | RE000GCR4 | $750 | 75,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $755 | 5,514 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $780 | 7,307 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $790 | 21,886 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $808 | 13,701 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $809 | 6,199 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $813 | 4,930 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $817 | 14,187 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $828 | 2,407 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $845 | 3,977 | 0.0% |
| Nortonlifelock Inc Com(GEN) | COM | 668771108 | $875 | 34,268 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $893 | 10,440 | 0.0% |