Q1 2019 Holdings
Filed 2019-05-01 | 120 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $56 | 10,564 | 0.0% |
| General Electric Co | COM | 369604103 | $118 | 11,800 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $156 | 10,421 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $172 | 13,054 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $184 | 11,994 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $200 | 1,776 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $205 | 5,429 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $208 | 3,567 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $212 | 1,873 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213 | 2,650 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $218 | 3,448 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228 | 7,820 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $232 | 1,036 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $238 | 7,235 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $241 | 991 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $245 | 642 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $250 | 4,581 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $254 | 4,060 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $256 | 1,339 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $262 | 1,250 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $272 | 1,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $275 | 1,378 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $276 | 5,263 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $278 | 2,940 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $282 | 5,846 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294 | 1,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 1,572 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $311 | 2,527 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $314 | 5,891 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $317 | 5,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319 | 3,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324 | 3,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $335 | 2,964 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356 | 3,425 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $378 | 29,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 7,723 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 2,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $456 | 2,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $461 | 5,772 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $588 | 8,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $593 | 18,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 10,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $659 | 4,668 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $661 | 25,088 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $697 | 12,405 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $726 | 5,770 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $727 | 7,968 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $730 | 7,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $741 | 15,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $773 | 9,293 | 0.0% |