Q3 2020 Holdings
Filed 2020-11-04 | 235 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $68 | 416 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $68 | 552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $71 | 1,133 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $71 | 491 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $73 | 1,048 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77 | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $79 | 500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $80 | 1,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81 | 409 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $85 | 15,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $90 | 1,160 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $92 | 868 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $95 | 1,375 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $103 | 4,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $109 | 1,045 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $111 | 124,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $120 | 549 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $122 | 2,584 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $132 | 6,850 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $152 | 4,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157 | 783 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $159 | 1,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172 | 473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172 | 513 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $174 | 7,225 | 0.0% |
| LCI Industrie(LCII) | COM | 50189K103 | $187 | 1,760 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $193 | 4,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202 | 1,853 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229 | 5,309 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230 | 4,146 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $268 | 4,442 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292 | 3,898 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $300 | 3,756 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $309 | 1,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $323 | 6,976 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $363 | 4,098 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $375 | 2,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 11,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 1,521 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $439 | 2,967 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $465 | 13,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490 | 5,092 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $501 | 6,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $523 | 15,851 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $574 | 9,980 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $589 | 10,259 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $619 | 4,746 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $643 | 22,948 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $653 | 7,275 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $661 | 8,220 | 0.0% |