Q1 2020 Holdings
Filed 2020-04-24 | 135 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $138 | 11,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 3,097 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $209 | 2,790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211 | 6,206 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $217 | 1,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $218 | 1,795 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $218 | 1,515 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $218 | 1,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220 | 3,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $226 | 4,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 5,860 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $227 | 3,141 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $230 | 4,555 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $232 | 250 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $235 | 3,205 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239 | 4,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 2,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $250 | 2,611 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252 | 5,290 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $261 | 7,164 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267 | 1,771 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $275 | 4,259 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $276 | 2,266 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278 | 6,444 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280 | 6,109 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $284 | 5,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291 | 1,228 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $295 | 1,222 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $296 | 2,555 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $299 | 2,540 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $300 | 5,439 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301 | 3,812 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $303 | 5,790 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $304 | 1,755 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305 | 8,857 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 2,180 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307 | 21,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312 | 1,099 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $324 | 6,132 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $339 | 2,583 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $345 | 2,889 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $345 | 11,172 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $354 | 7,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $373 | 5,147 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377 | 7,526 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $382 | 18,008 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $384 | 18,477 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385 | 2,881 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394 | 3,972 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $394 | 4,350 | 0.0% |