Q1 2021 Holdings
Filed 2021-05-17 | 192 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $338 | 13,829 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $339 | 1,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340 | 1,518 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $342 | 7,233 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $347 | 2,613 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $358 | 22,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $358 | 962 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $359 | 4,708 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $360 | 5,525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $362 | 2,266 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $365 | 3,091 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $368 | 21,583 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $369 | 2,608 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $370 | 3,348 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $371 | 1,964 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $377 | 265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $379 | 2,088 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $385 | 24,039 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $385 | 4,187 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $390 | 17,489 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $402 | 5,197 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $412 | 12,513 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $420 | 363 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428 | 3,221 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $434 | 23,208 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $437 | 2,339 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $446 | 1,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $446 | 5,897 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $448 | 7,683 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $449 | 4,135 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $451 | 8,847 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $453 | 6,320 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $455 | 13,146 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $457 | 3,087 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $460 | 2,922 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $462 | 2,452 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $468 | 984 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $470 | 4,028 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $474 | 10,941 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $474 | 46,334 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $494 | 11,367 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $495 | 4,830 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $511 | 33,950 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $520 | 2,192 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $544 | 8,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 3,905 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $563 | 30,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $569 | 4,268 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $590 | 7,913 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $594 | 6,480 | 0.0% |