Q3 2019 Holdings
Filed 2019-11-04 | 296 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9,859 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.6K | 24,501 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,562 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | $1.7K | 139,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,485 | 0.0% |
| Vaneck Vectors Oil Service(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.8K | 155,000 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 57,885 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 13,151 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 17,114 | 0.0% |
| Nestle S A Spon ADR REG(NSRGY) | COM | 641069406 | $2.0K | 18,264 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $2.0K | 33,478 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility I(EEMV) | EM MK MINVOL ETF | 464286533 | $2.0K | 35,425 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 12,418 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.0K | 13,456 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 75,180 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 6,034 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 5,782 | 0.0% |
| Visa in(V) | COM CL A | 92826C839 | $2.2K | 12,717 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.2K | 23,395 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,401 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 26,587 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 20,294 | 0.0% |
| Goldman Sachs Treas ACC ETF(GBIL) | ACCES TREASURY | 381430529 | $2.4K | 24,125 | 0.0% |
| Unilever N V WI(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 41,610 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.5K | 15,659 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 11,734 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 24,074 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $2.6K | 18,445 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,167 | 0.0% |
| Glatfelter P H Co | COM | 377316104 | $2.7K | 173,445 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 72,686 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 47,544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 23,794 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,645 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 5,303 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.1K | 21,054 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.1K | 109,053 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 17,360 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 62,272 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.3K | 35,504 | 0.0% |
| Ishares S&P Small Cap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 22,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 21,544 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 14,838 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.5K | 47,640 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 22,006 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 2,065 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 13,953 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 75,423 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,854 | 0.0% |
| Ishares DJ Select Dividend Index Fund(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 51,952 | 0.0% |