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Santori & Peters, Inc.

Q4 2019 Holdings

Filed 2020-01-09 | 75 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co COMCOM369604103$19917,8670.0%
Archer Daniels Midland Co COM(ADM)COM039483102$2034,3960.0%
Public Storage COM(PSA)COM74460D109$2119920.0%
GEO Group Inc New COM(GEO)COM36162J106$22813,7640.0%
Host Hotels & Resorts Inc COM(HST)COM44107P104$23012,4180.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$2471,1750.0%
Hershey Co COM(HSY)COM427866108$2491,6990.0%
Smucker J M Co COM New(SJM)COM NEW832696405$2532,4330.0%
Kraft Heinz Co COM(KHC)COM500754106$2547,9200.0%
Merck & Co Inc COM(MRK)COM58933Y105$2562,8250.0%
Intel Corp COM(INTC)COM458140100$2784,6610.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$2791,2330.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$2799450.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$2792,6210.0%
Discovery Inc COM SER A(DISCAUSD)COM SER A25470F104$2868,7500.0%
Verizon Communications Inc COM(VZ)COM92343V104$3054,9810.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)S&P 600 SMCP GRW78464A201$3114,8280.0%
Viacomcbs Inc CL B(0VVB)CL B92556H206$3127,4560.0%
Aqua America Inc COMCOM03836W103$3206,8280.0%
Park Hotels Resorts Inc COM(PK)COM700517105$32812,7140.0%
Molson Coors Beverage Company CL B(TAP)CL B60871R209$3426,3490.0%
Kroger Co COM(KR)COM501044101$34411,8810.0%
Conagra Brands Inc COM(CAG)COM205887102$35110,2510.0%
Exxon Mobil Corp COM(XOM)COM30231G102$3725,3440.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$37539,8100.0%
Amgen Inc COM(AMGN)COM031162100$4161,7270.0%
Alliant Energy Corp COM(LNT)COM018802108$4297,8520.0%
Newell Brands Inc COM(NWL)COM651229106$45023,4400.0%
Clorox Co del COM(CLX)COM189054109$4592,9900.0%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$4702,6010.0%
Norfolk Southern Corp COM(NSC)COM655844108$4812,4790.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$5347,1650.1%
Invesco S&P International Developed LOW Volatility ETF(IDLV)S&P INTL LOW46138E230$54015,8500.1%
Coca Cola Co COM(KO)COM191216100$5469,8730.1%
AES Corp COM(AES)COM00130H105$58529,4200.1%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$5862,2170.1%
Apple Inc COM(AAPL)COM037833100$5871,9990.1%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$5894,7310.1%
Microsoft Corp COM(MSFT)COM594918104$5943,7660.1%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$5993,7520.1%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$6056,6410.1%
PPL Corp COM(PPL)COM69351T106$71519,9510.1%
Home Depot Inc COM(HD)COM437076102$7193,2940.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$7645,4810.1%
Luckin Coffee Inc Sponsored ADS(LKNCY)SPONSORED ADS54951L109$77219,6280.1%
Bristol Myers Squibb Co COM(BMY)COM110122108$78912,2930.1%
First Trust Value Line Dividend Index Fund(FVD)SHS33734H106$79422,0490.1%
Dominion Energy Inc COM(D)COM25746U109$8139,8220.1%
AT&T Inc COM(T)COM00206R102$82121,0270.1%
Fiserv Inc COM(FISV)COM337738108$8827,6360.1%
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