Q1 2020 Holdings
Filed 2020-05-06 | 355 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $667 | 16,271 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $669 | 8,359 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $675 | 19,192 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $678 | 11,072 | 0.0% |
| Lighthouse Investment Partners LP | COM | 53195A903 | $683 | 1 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $697 | 4,187 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $703 | 8,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712 | 1,359 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $713 | 17,612 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $714 | 3,578 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $729 | 12,731 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $744 | 12,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $746 | 7,797 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $751 | 33,156 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $752 | 6,515 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $753 | 7,349 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $766 | 6,499 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $778 | 9,677 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $785 | 5,524 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $802 | 10,409 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $809 | 29,308 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $817 | 6,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $817 | 13,769 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $852 | 10,488 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $862 | 10,310 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $865 | 30,147 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $867 | 5,482 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $868 | 9,410 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $897 | 20,751 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $899 | 26,474 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $930 | 10,512 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $943 | 5,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $954 | 5,842 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A967 | $971 | 1 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 5,636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 20,976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,928 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,750 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 6,675 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 14,395 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 25,517 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,877 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623B909 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623D905 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623C907 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12617A909 | $1.1K | 1 | 0.0% |
| Cortright Family LLC Interest | COM | 12623A901 | $1.1K | 1 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 5,933 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,159 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 34,356 | 0.0% |