Q3 2019 Holdings
Filed 2019-10-22 | 281 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $569 | 14,195 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $577 | 36,226 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $592 | 4,334 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $626 | 8,520 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $630 | 4,152 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $639 | 33,782 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $643 | 5,753 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $643 | 4,452 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $673 | 3,472 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $673 | 51,594 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $682 | 77,550 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $684 | 8,230 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $688 | 6,161 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $693 | 24,793 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $693 | 1,365,596 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $696 | 4,684 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $697 | 5,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $700 | 3,618 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $719 | 14,893 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $721 | 4,334 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $726 | 4,685 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $740 | 11,978 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $759 | 6,984 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $774 | 8,258 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $777 | 2,860 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $780 | 10,560 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $791 | 24,032 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $812 | 18,481 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $812 | 8,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $828 | 3,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $838 | 4,356 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $840 | 20,565 | 0.0% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $853 | 13,390 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $854 | 2,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $862 | 2,211 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $866 | 3,905 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $882 | 12,655 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $909 | 8,367 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $933 | 3,688 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $934 | 4,758 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $945 | 7,974 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $963 | 34,753 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,691 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $1.1K | 17,730 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 22,291 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 38,507 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,391 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,011 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,846 | 0.0% |