Q1 2020 Holdings
Filed 2020-05-12 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $423 | 5,500 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $424 | 3,000 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | ADR | 780259206 | $435 | 12,453 | 0.0% |
| Caterpillar Inc. - CAT(CAT) | Common Stock | 149123101 | $441 | 3,800 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $449 | 4,690 | 0.0% |
| Chubb Corp. | Common Stock | 171232101 | $452 | 4,050 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $453 | 15,547 | 0.0% |
| Bank of America Corp. - BAC(BAC) | Common Stock | 060505104 | $472 | 22,250 | 0.0% |
| Insperity Inc. - NSP(NSP) | Common Stock | 45778Q107 | $480 | 12,880 | 0.0% |
| Vanguard Dividend Appreciation - VIG(VIG) | Vang ETF | 921908844 | $494 | 4,775 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $497 | 9,370 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $501 | 4,984 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $507 | 2,100 | 0.0% |
| Gilead Sciences Inc. - Gild(GILD) | Common Stock | 375558103 | $520 | 6,950 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $523 | 2,975 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $526 | 7,930 | 0.0% |
| Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | $532 | 6,327 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $534 | 6,645 | 0.0% |
| Vanguard Mid-Cap Value - VOE(VOE) | Vang ETF | 922908512 | $545 | 6,705 | 0.0% |
| Air Products & Chemicals - APD(APD) | Common Stock | 009158106 | $559 | 2,800 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $571 | 67,217 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $585 | 4,460 | 0.0% |
| Takeda Pharmaceutical Co. Ltd. - TAK(TAK) | Common Stock | 874060205 | $590 | 38,867 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $630 | 57,677 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $631 | 5,350 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $632 | 1,516 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $644 | 5,360 | 0.0% |
| Blackstone Group Inc(BX) | PRTNRSP UNITS | 09260D107 | $656 | 14,400 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $672 | 9,805 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $685 | 2,745 | 0.0% |
| SEI Investments Co. - Seic(SEIC) | Common Stock | 784117103 | $699 | 15,080 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $740 | 14,669 | 0.0% |
| Vanguard Mid-Cap Growth - VOT(VOT) | Vang ETF | 922908538 | $761 | 6,005 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $777 | 18,280 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $781 | 95,118 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $812 | 13,482 | 0.0% |
| Price, T. Rowe Group - Trow(TROW) | Common Stock | 74144T108 | $840 | 8,600 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $849 | 6,216 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $852 | 4,925 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $882 | 8,022 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $900 | 23,690 | 0.0% |
| Taiwan Semiconductor MFG Co LTD Spon A(TSM) | Sponsored ADR | 874039100 | $906 | 18,957 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $911 | 9,657 | 0.0% |
| Vulcan Materials - VMC(VMC) | Common Stock | 929160109 | $934 | 8,645 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $938 | 3,899 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $992 | 5,315 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.0K | 11,675 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.0K | 18,856 | 0.0% |
| Comcast Corp | Common Stock | 200300101 | $1.0K | 29,800 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.1K | 905 | 0.0% |