Q1 2020 Holdings
Filed 2020-05-15 | 394 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,569 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,757 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 11,061 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 22,605 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 42,890 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,064 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 15,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,405 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 9,201 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.1K | 208,136 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,638 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 13,429 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 13,739 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.2K | 87,361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,721 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 13,977 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 40,322 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 8,132 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,818 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 37,203 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.3K | 34,862 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.3K | 605,672 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,280 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 30,752 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,202 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 180,237 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 44,516 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,922 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 11,954 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,842 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 75,772 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,439 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7K | 11,253 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 34,272 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 15,513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 22,301 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 13,458 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 17,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 47,324 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 87,046 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.9K | 97,079 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.9K | 69,631 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 31,593 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 36,032 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 23,529 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 26,915 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 17,229 | 0.0% |