Q3 2020 Holdings
Filed 2020-10-13 | 177 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $127 | 20,252 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203 | 2,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $210 | 4,065 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 1,490 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $221 | 2,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 5,718 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $227 | 5,636 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239 | 4,028 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $249 | 6,971 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $255 | 1,527 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255 | 2,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258 | 3,576 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $278 | 6,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 9,995 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $297 | 6,587 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301 | 4,015 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $304 | 12,240 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $307 | 1,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $310 | 6,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321 | 1,029 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $335 | 5,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347 | 10,089 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $349 | 2,371 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $358 | 9,814 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $377 | 2,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 1,736 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $388 | 10,430 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $388 | 4,910 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $398 | 3,473 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $408 | 5,109 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $410 | 4,959 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $425 | 7,849 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $429 | 6,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $454 | 3,247 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $458 | 3,748 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $462 | 9,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $608 | 3,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $613 | 16,714 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $624 | 5,512 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $698 | 7,919 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706 | 2,107 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $740 | 1,930 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $754 | 27,703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $758 | 5,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $787 | 3,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $830 | 5,985 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $849 | 3,966 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $881 | 10,626 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $981 | 6,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,221 | 0.0% |