Q4 2019 Holdings
Filed 2020-02-10 | 304 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $200 | 1,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202 | 2,524 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $209 | 9,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211 | 1,095 | 0.0% |
| Ishares Emerging Mkts HI Yield BD FD(EMHY) | EM HGHYL BD ETF | 464286285 | $212 | 4,488 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $215 | 822 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $215 | 635 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $217 | 3,843 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $218 | 1,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $221 | 2,799 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $221 | 2,800 | 0.0% |
| Ishares S&P Mid Cap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $221 | 928 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | MSCI AC ASIA ETF | 464288182 | $222 | 3,025 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $224 | 4,950 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $227 | 989 | 0.0% |
| Ishares S&P Mid Cap 400 Value Index Fund(IJJ) | S&P MC 400VL ETF | 464287705 | $227 | 1,329 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | EXPANDED TECH | 464287515 | $227 | 975 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $228 | 1,252 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $229 | 2,325 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $231 | 1,893 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231 | 1,565 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $232 | 1,127 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $233 | 1,618 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $236 | 7,100 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $237 | 2,348 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $238 | 13,435 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $241 | 2,012 | 0.0% |
| Toronto-Dominion BK ONT(TD) | COM NEW | 891160509 | $244 | 4,344 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $246 | 1,721 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $246 | 3,247 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $249 | 1,465 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $251 | 1,581 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252 | 1,430 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $265 | 1,796 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $265 | 1,340 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $267 | 3,506 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $271 | 3,300 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $273 | 1,361 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $273 | 2,705 | 0.0% |
| York Water Company(YORW) | COM | 987184108 | $279 | 6,050 | 0.0% |
| Ishares Long Term Corp Bond ETF(IGLB) | 10+ YR CR BD ETF | 464289511 | $281 | 4,210 | 0.0% |
| Ishares US Health Care Providers ETF(IHF) | US HLTHCR PR ETF | 464288828 | $296 | 1,473 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $300 | 1,683 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $301 | 4,998 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $304 | 3,318 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $304 | 2,918 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $304 | 3,048 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $307 | 7,627 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $308 | 5,338 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $311 | 6,290 | 0.0% |