Q1 2020 Holdings
Filed 2020-04-08 | 95 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $136 | 12,591 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $174 | 13,054 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $215 | 2,773 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $219 | 3,421 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222 | 860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227 | 3,455 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $230 | 2,940 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $242 | 1,213 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $246 | 739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246 | 1,021 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $248 | 2,964 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $249 | 923 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279 | 3,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 7,540 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $309 | 2,812 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $322 | 39,280 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $325 | 2,932 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $342 | 2,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 4,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $370 | 2,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $417 | 7,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $432 | 5,479 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $436 | 17,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $443 | 9,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536 | 9,975 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $540 | 21,790 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $541 | 11,807 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $565 | 33,311 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $661 | 5,853 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $668 | 35,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $674 | 23,138 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $679 | 8,826 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $707 | 525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $720 | 16,268 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $814 | 2,168 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $819 | 13,585 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $838 | 27,378 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $862 | 5,221 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $894 | 3,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $896 | 27,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $912 | 12,204 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $920 | 43,053 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $926 | 13,484 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $940 | 1,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $949 | 17,021 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $995 | 12,555 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 9,480 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 16,331 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 25,163 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,816 | 0.0% |