Q2 2019 Holdings
Filed 2019-08-08 | 117 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $167 | 10,363 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $169 | 11,994 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $178 | 13,054 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $200 | 1,224 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $203 | 1,937 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $207 | 1,776 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $212 | 5,555 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213 | 2,558 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $214 | 5,094 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $222 | 1,921 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226 | 620 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226 | 7,820 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $227 | 3,590 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $238 | 3,660 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $243 | 773 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $260 | 3,466 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $263 | 1,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 2,172 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $277 | 4,601 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $286 | 2,940 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290 | 985 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $291 | 1,287 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298 | 5,696 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $299 | 1,724 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $302 | 1,472 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 3,453 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $307 | 5,325 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $308 | 1,369 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318 | 2,847 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $335 | 5,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338 | 3,083 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $346 | 2,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $369 | 7,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $407 | 29,430 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $448 | 2,707 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $477 | 5,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $540 | 3,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571 | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $578 | 8,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $675 | 20,129 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $741 | 12,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767 | 9,150 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $768 | 29,161 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $772 | 17,021 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $797 | 5,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $805 | 15,810 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $891 | 21,372 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $949 | 5,942 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $956 | 11,728 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $963 | 5,863 | 0.0% |