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 |
|---|---|---|---|---|---|
| PPL Corp COM(PPL) | COM | 69351T106 | $587 | 16,353 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $597 | 8,836 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $609 | 10,307 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $619 | 9,722 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $623 | 3,594 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $647 | 12,065 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $666 | 16,391 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $674 | 24,974 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $674 | 11,643 | 0.0% |
| Ishares Barclays Intermediate Government IT BO(GVI) | INTRM GOV/CR ETF | 464288612 | $725 | 6,432 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $728 | 1,300 | 0.0% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $731 | 13,277 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $738 | 14,037 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $740 | 3,873 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $750 | 12,798 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $766 | 7,683 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $775 | 14,355 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $797 | 5,816 | 0.0% |
| Lilly, ELI & Company(LLY) | COM | 532457108 | $806 | 6,133 | 0.0% |
| Ishares S&P US Preferred Stock Index Fund(PFF) | U.S. PFD STK ETF | 464288687 | $806 | 21,455 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $814 | 3,820 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $814 | 6,075 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $829 | 15,474 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | CL A | 518439104 | $850 | 4,117 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $857 | 5,050 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $878 | 13,588 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $908 | 7,097 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $913 | 5,124 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $970 | 3,803 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $998 | 21,260 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 11,696 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 4,730 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,217 | 0.0% |
| Raytheon Co New COM(RTN1USD) | COM NEW | 755111507 | $1.1K | 4,890 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 26,159 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 30,689 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,494 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.2K | 63,861 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 3,832 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,407 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.2K | 16,576 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 6,097 | 0.0% |
| Ishares DOW Jones International Select Dividend in(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 35,823 | 0.0% |
| Ishares Core Msci Acmi(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 19,455 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.3K | 13,819 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,252 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 99,462 | 0.0% |
| Ishares Russell Mid Cap Growth Index Fund(IWP) | RUS MDCP VAL ETF | 464287481 | $1.3K | 8,589 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 20,860 | 0.0% |