Q2 2020 Holdings
Filed 2020-07-31 | 105 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $71 | 10,350 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $131 | 11,461 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $177 | 13,054 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $203 | 1,775 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $207 | 1,597 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $220 | 2,833 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $220 | 5,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $225 | 1,607 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $226 | 760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 3,147 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 2,104 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $265 | 2,940 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266 | 860 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $282 | 563 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $284 | 3,241 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285 | 3,573 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $288 | 8,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $300 | 1,912 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $302 | 1,252 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $307 | 1,746 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $314 | 2,964 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $377 | 41,758 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $393 | 2,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $398 | 3,325 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $416 | 2,534 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $417 | 17,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $474 | 3,926 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $503 | 5,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $511 | 8,542 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581 | 10,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598 | 6,358 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $607 | 11,735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $682 | 2,840 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $683 | 8,826 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $703 | 5,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $715 | 11,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784 | 17,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $785 | 17,576 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $810 | 12,958 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $817 | 27,024 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $923 | 13,256 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $924 | 14,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $950 | 12,344 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $998 | 2,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,101 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,221 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 12,593 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,759 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 46,486 | 0.0% |