Q1 2017 Holdings
Filed 2024-08-13 | 546 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $55.2K | 596 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $56.3K | 687 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $56.4K | 2,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.6K | 1,274 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.3K | 690 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $58.5K | 1,722 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $59.3K | 500 | 0.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $60.7K | 722 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61.7K | 330 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.5K | 381 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $62.5K | 1,300 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $64.4K | 632 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $64.7K | 2,446 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $65.6K | 677 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $66.6K | 670 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.2K | 1,604 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $68.9K | 1,095 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $69.2K | 1,923 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $71.4K | 300 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $71.8K | 1,300 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $72.8K | 555 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $73.6K | 3,700 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $75.9K | 350 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $80.3K | 589 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $81.3K | 554 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $84.4K | 641 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $89.0K | 2,065 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $90.0K | 1,790 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.5K | 109 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $91.0K | 2,832 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $95.8K | 910 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.2K | 800 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $96.7K | 1,300 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $98.4K | 345 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $99.3K | 1,389 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $100.2K | 887 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $101.6K | 554 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $106.3K | 1,009 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $107.5K | 1,050 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $107.8K | 1,300 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $108.9K | 1,850 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $113.2K | 1,740 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.5K | 891 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $115.6K | 1,585 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $116.2K | 1,290 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $116.6K | 930 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $116.8K | 940 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $119.5K | 1,043 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $121.7K | 650 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $124.8K | 1,723 | 0.1% |