Q1 2018 Holdings
Filed 2018-05-14 | 201 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares High Dividend EQ ETF(HDV) | SH BEN INT | 46429B663 | $542 | 6,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $554 | 4,124 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $564 | 5,675 | 0.0% |
| MSB Financial Corp of Maryland | COM | 55352L101 | $577 | 32,157 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $590 | 3,796 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $598 | 17,547 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $605 | 27,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $612 | 3,747 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $613 | 7,675 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $619 | 4,200 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $625 | 3,989 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $637 | 15,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $650 | 14,552 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | SH BEN INT | 922042858 | $689 | 14,658 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $717 | 14,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $726 | 16,719 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $739 | 13,800 | 0.0% |
| Hancock John Invs TR SH BEN INT(JHI) | COM | 410142103 | $751 | 45,213 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $755 | 9,756 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $759 | 11,679 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $778 | 13,969 | 0.0% |
| Spdr Bloomberg Barclays Interm ETF(SPTI) | SH BEN INT | 78464A672 | $787 | 13,375 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $799 | 11,856 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $818 | 11,325 | 0.0% |
| Artesian Resources Corp(ARTNA) | CLASS A | 043113208 | $826 | 22,650 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $848 | 7,770 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $890 | 7,074 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | SH BEN INT | 464288414 | $1.0K | 9,572 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $1.1K | 180,844 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | SH BEN INT | 922042775 | $1.1K | 20,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.1K | 7,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,437 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,441 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2K | 15,595 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $1.2K | 7,612 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 28,006 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.2K | 42,870 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 12,471 | 0.0% |
| Porter Bancorp Inc | COM | 736233206 | $1.3K | 92,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 24,900 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $1.4K | 44,190 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.4K | 87,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,617 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.5K | 69,890 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 33,235 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 24,315 | 0.0% |
| FNB Corp.(FNB) | COM | 302520101 | $1.6K | 122,336 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.7K | 41,928 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,036 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.8K | 44,785 | 0.0% |