Q1 2021 Holdings
Filed 2021-05-03 | 254 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $66 | 700 | 0.0% |
| Alibab Group Hldg LTD Fsponsored ADR | SPONSORED ADS | 01609W902 | $68 | 300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72 | 982 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74 | 227 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $77 | 325 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $82 | 172 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $83 | 506 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $86 | 1,408 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $89 | 400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $90 | 491 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $90 | 1,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $90 | 409 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $91 | 1,375 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $92 | 959 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $94 | 4,150 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $95 | 4,200 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $96 | 124,785 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $99 | 3,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $101 | 868 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $101 | 1,013 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $115 | 970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $118 | 2,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $123 | 550 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $143 | 3,699 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $153 | 2,394 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $163 | 4,208 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $165 | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198 | 3,538 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212 | 535 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $213 | 4,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213 | 1,008 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $226 | 6,625 | 0.0% |
| LCI Industrie(LCII) | COM | 50189K103 | $233 | 1,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $238 | 1,983 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $285 | 5,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $290 | 3,754 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290 | 4,595 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295 | 636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $369 | 4,154 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $372 | 1,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385 | 5,298 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442 | 5,845 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $445 | 7,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512 | 6,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $526 | 5,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $534 | 1,750 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $557 | 13,594 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $572 | 7,028 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $633 | 10,818 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $641 | 3,430 | 0.0% |