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NewSquare Capital LLC

Q1 2020 Holdings

Filed 2020-05-08 | 369 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Accenture LTD Bermuda CL A(ACN)StockG1151C101$16950.0%
Dorman Products Inc COM(DORM)Stock258278100$173000.0%
Travelers Companies Inc COM(TRV)Stock89417E109$171670.0%
Kellogg Co COM(KEL)Stock487836108$183000.0%
Citigroup Inc(C)Stock172967424$194600.0%
Biogen Idec Inc(BIIB)Stock09062X103$19610.0%
Tyson Foods Inc CL A(TSN)Stock902494103$193300.0%
PBF Energy Inc CL A(PBF)Stock69318G106$202,8800.0%
Ebay Inc(EBAY)Stock278642103$206520.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$225000.0%
Adams Express Co(ADX)CEF006212104$221,7500.0%
Schwab International Equity ETF(SCHF)ETF808524805$228430.0%
EOG Resources Inc(EOG)Stock26875P101$226000.0%
US Bancorp del COM New(USB)Stock902973304$247010.0%
Fedex Corp(FDX)Stock31428X106$252050.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$255060.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$264350.0%
Emerson Elec Co COM(EMR)Stock291011104$265540.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$271250.0%
Tesla Inc COM(TSLA)Stock88160R101$28540.0%
S&P Global Water Index ETF(CGW)ETF46138E263$309020.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$302180.0%
Philip Morris Intl Inc(PM)Stock718172109$304090.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$303780.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$326,1000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$351820.0%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$365760.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$361,4440.0%
Wells Fargo Co New COM(WFC)Stock949746101$371,2850.0%
Union PAC Corp COM(UNP)Stock907818108$372640.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$372000.0%
Cerner Corp(CERNCHF)Stock156782104$386000.0%
Entergy Corp New COM(ETR)Stock29364G103$404280.0%
Hexcel Corp New COM(HXL)Stock428291108$411,0910.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$441,2780.0%
J M Smucker Co New(SJM)Stock832696405$444000.0%
Ishares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$457850.0%
Kite Realty Group Trust(KRG)REIT49803T300$464,8470.0%
Disney Walt Co COM Disney(DIS)Stock254687106$464750.0%
Ecolab Inc COM(ECL)Stock278865100$462950.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$463340.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$484,6710.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$524,9110.0%
Metlife Inc COM(MET)Stock59156R108$531,7500.0%
Marathon Pete Corp(MPC)Stock56585A102$532,2250.0%
Xylem Inc COM(XYL)Stock98419M100$548320.0%
CSX Corp(CSX)Stock126408103$571,0000.0%
Infinity Pharmaceuticals Inc COM(INFIQ)Stock45665G303$5869,5480.0%
Intercontinentalexchintl(ICE)Stock45866F104$597250.0%
ITT Industries Inc(ITT)Stock45073V108$601,3310.0%
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