Q2 2019 Holdings
Filed 2019-07-26 | 376 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.2K | 26,333 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.2K | 7,110 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $2.2K | 53,964 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $2.3K | 27,655 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.4K | 71,955 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $2.4K | 47,986 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $2.5K | 24,657 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.5K | 17,632 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $2.5K | 29,536 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.5K | 30,243 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $2.6K | 42,748 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $2.8K | 23,941 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $2.8K | 36,091 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.8K | 27,966 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.0K | 14,588 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $3.0K | 34,640 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $3.1K | 18,629 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.1K | 23,838 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $3.2K | 73,923 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $3.3K | 41,685 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $3.3K | 40,160 | 0.0% |
| Flexshares US Qlty LGE Cap ETF(QLC) | Com | 33939L746 | $3.4K | 100,162 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $3.5K | 29,493 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.6K | 41,754 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.7K | 17,283 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $3.9K | 99,837 | 0.0% |
| China Mobile LTD Spon ADR | Com | 16941M109 | $3.9K | 86,086 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.2K | 54,319 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $4.5K | 221,136 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.5K | 53,970 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $4.5K | 49,592 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $4.5K | 69,084 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $4.7K | 177,123 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $4.7K | 52,121 | 0.0% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $4.7K | 92,760 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Com | N53745100 | $4.8K | 55,729 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $5.2K | 101,816 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.2K | 91,638 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $5.3K | 27,523 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.3K | 80,091 | 0.0% |
| Total S.A. Spon ADR(TTEN) | Com | 89151E109 | $5.4K | 95,926 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $5.5K | 28,214 | 0.0% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $5.5K | 112,216 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $5.6K | 43,538 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $5.6K | 55,410 | 0.0% |
| Discovery Communications C(DISCKUSD) | Com | 25470F302 | $5.6K | 198,487 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.7K | 49,260 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $5.7K | 5,245 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $5.7K | 94,950 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $5.9K | 28,475 | 0.0% |