Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 267 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 7.3 $43M 139k 311.45
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 6.9 $41M 800k 51.50
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Ishares 4.8 $29M 1.6M 17.99
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 4.8 $29M 396k 72.01
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 4.5 $27M 441k 61.63
Ishares Tr Mbs Etf Mbs Etf (MBB) 3.4 $20M 185k 110.40
Vanguard Health Care Etf Health Car Etf (VHT) 3.2 $19M 95k 203.99
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 3.2 $19M 614k 31.40
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 2.9 $18M 658k 26.76
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 2.5 $15M 148k 101.86
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 2.5 $15M 63k 234.62
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 2.3 $14M 505k 26.82
Vanguard Industrials Etf Industrial Etf (VIS) 2.3 $14M 94k 144.76
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 2.3 $14M 499k 27.14
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 2.3 $14M 464k 29.09
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 2.0 $12M 73k 163.36
Apple (AAPL) 1.8 $11M 95k 115.80
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 1.4 $8.2M 343k 24.07
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.4 $8.2M 71k 115.92
Ishares Trust Global Reit Etf Global Reit Etf (REET) 1.2 $7.3M 350k 21.03
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 1.2 $7.2M 68k 105.28
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 1.1 $6.6M 113k 58.18
Vanguard Utilities Etf Utilities Etf (VPU) 0.8 $4.8M 37k 129.08
Amazon (AMZN) 0.7 $4.4M 1.4k 3148.17
Microsoft Corporation (MSFT) 0.7 $4.3M 20k 210.31
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $4.3M 15k 277.82
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.7 $4.1M 39k 105.47
Vaneck Vectors Etf Tr Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.7 $4.1M 79k 51.27
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.6 $3.8M 35k 108.10
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.6 $3.6M 72k 50.08
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.6 $3.6M 68k 52.80
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.6 $3.5M 55k 63.72
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.6 $3.4M 23k 146.96
Dupont De Nemours (DD) 0.5 $3.1M 55k 55.47
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $3.0M 70k 43.23
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.5 $2.9M 111k 25.91
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $2.9M 26k 110.63
J P Morgan Exchange-traded Fd Betbuld Europe Betbuld Europe 0.5 $2.7M 120k 22.87
Dow (DOW) 0.5 $2.7M 58k 47.05
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $2.7M 33k 80.47
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.4 $2.6M 76k 33.72
Verizon Communications (VZ) 0.4 $2.4M 40k 59.48
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.4 $2.3M 34k 68.04
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 24k 96.27
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.4 $2.2M 38k 58.32
McDonald's Corporation (MCD) 0.4 $2.2M 10k 219.46
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.4 $2.1M 6.3k 334.81
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.3 $2.0M 37k 54.78
Pepsi (PEP) 0.3 $2.0M 15k 138.56
Procter & Gamble Company (PG) 0.3 $2.0M 15k 138.93
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $2.0M 1.4k 1465.24
Corteva (CTVA) 0.3 $1.9M 64k 28.81
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 148.82
American Electric Power Company (AEP) 0.3 $1.8M 21k 81.73
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.3 $1.7M 32k 54.62
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $1.7M 70k 24.92
Vanguard Idx Fund Total Stk Mkt (VTI) 0.3 $1.7M 10k 170.25
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.4k 383.10
Pfizer (PFE) 0.3 $1.6M 44k 36.69
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.3 $1.6M 60k 26.49
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.3 $1.5M 11k 135.35
Merck & Co (MRK) 0.2 $1.5M 18k 82.93
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.2 $1.5M 57k 26.27
Intel Corporation (INTC) 0.2 $1.5M 28k 51.77
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $1.4M 18k 80.91
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.2 $1.4M 23k 59.77
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $1.4M 6.1k 227.50
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.2 $1.4M 13k 106.13
Facebook Inc-class A Cl A (META) 0.2 $1.3M 5.1k 261.81
Invesco Exch Traded Fd Tr Ii China Technlgy China Technlgy (CQQQ) 0.2 $1.3M 19k 69.16
Ishares S&p 500 Core S&p500 Etf (IVV) 0.2 $1.3M 3.9k 335.84
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.2 $1.3M 36k 35.22
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec (IBMM) 0.2 $1.2M 46k 27.09
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $1.2M 15k 76.95
Amgen (AMGN) 0.2 $1.2M 4.5k 254.01
Global X Fds Msci Supr Em Etf Msci Supr Em Etf 0.2 $1.1M 116k 9.76
Franklin Templeton Etf Tr Ftse Europe Ftse Europe (FLEE) 0.2 $1.1M 49k 22.86
Visa Com Cl A (V) 0.2 $1.1M 5.6k 199.86
Coca-Cola Company (KO) 0.2 $1.1M 22k 49.34
Cme (CME) 0.2 $1.1M 6.4k 167.27
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.0k 541.20
Exxon Mobil Corporation (XOM) 0.2 $1.0M 30k 34.31
Digital Realty Trust (DLR) 0.2 $1.0M 6.8k 146.62
PNC Financial Services (PNC) 0.2 $998k 9.1k 109.80
Eli Lilly & Co. (LLY) 0.2 $988k 6.7k 147.90
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.2 $978k 77k 12.68
Cisco Systems (CSCO) 0.2 $972k 25k 39.37
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.2 $919k 27k 33.94
Nextera Energy (NEE) 0.2 $899k 3.2k 277.38
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $852k 19k 44.67
Walt Disney Com Disney (DIS) 0.1 $822k 6.6k 124.06
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.1 $814k 16k 52.19
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $802k 15k 52.41
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $790k 2.7k 293.79
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $784k 13k 59.07
Boeing Company (BA) 0.1 $782k 4.7k 165.26
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.1 $782k 42k 18.75
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $777k 3.3k 239.08
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.1 $766k 12k 61.77
Union Pacific Corporation (UNP) 0.1 $765k 3.9k 196.66
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $749k 4.8k 156.40
At&t (T) 0.1 $729k 26k 28.48
salesforce (CRM) 0.1 $729k 2.9k 251.29
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.1 $719k 13k 56.32
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $714k 6.1k 116.69
Chemours (CC) 0.1 $714k 34k 20.90
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $697k 23k 30.11
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $695k 6.4k 108.07
Bank of America Corporation (BAC) 0.1 $690k 29k 24.06
Thermo Fisher Scientific (TMO) 0.1 $669k 1.5k 441.00
Adobe Systems Incorporated (ADBE) 0.1 $655k 1.3k 489.90
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $645k 15k 43.92
Broadcom (AVGO) 0.1 $645k 1.8k 364.20
Ishares Trust S & P500/bar S&p 500 Grwt Etf (IVW) 0.1 $636k 2.8k 231.02
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $631k 9.3k 68.08
Target Corporation (TGT) 0.1 $630k 4.0k 157.34
Netflix (NFLX) 0.1 $624k 1.2k 500.00
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $615k 9.0k 68.10
Wal-Mart Stores (WMT) 0.1 $613k 4.4k 139.86
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $609k 3.3k 187.04
Paccar (PCAR) 0.1 $606k 7.1k 85.24
Dominion Resources (D) 0.1 $599k 7.6k 78.83
Chevron Corporation (CVX) 0.1 $596k 8.3k 72.00
Home Depot (HD) 0.1 $595k 2.1k 277.52
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $579k 7.2k 80.96
Abbott Laboratories (ABT) 0.1 $574k 5.3k 108.84
Ishares Tr Ibonds Dec 25 Ibonds Dec 25 (IBMN) 0.1 $572k 20k 28.07
Abbvie (ABBV) 0.1 $565k 6.5k 87.49
UnitedHealth (UNH) 0.1 $565k 1.8k 311.64
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $564k 8.9k 63.55
Emerson Electric (EMR) 0.1 $557k 8.5k 65.49
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $549k 374.00 1467.91
Crown Castle Intl (CCI) 0.1 $549k 3.3k 166.36
Vanguard Financials Etf Financials Etf (VFH) 0.1 $541k 9.3k 58.40
Air Products & Chemicals (APD) 0.1 $535k 1.8k 297.72
Exelon Corporation (EXC) 0.1 $535k 15k 35.72
Raytheon Technologies Corp (RTX) 0.1 $516k 9.0k 57.43
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $511k 13k 39.78
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.1 $497k 1.9k 261.58
Kimberly-Clark Corporation (KMB) 0.1 $495k 3.4k 147.45
Colgate-Palmolive Company (CL) 0.1 $492k 6.4k 77.15
Texas Instruments Incorporated (TXN) 0.1 $488k 3.4k 142.73
Starbucks Corporation (SBUX) 0.1 $483k 5.6k 85.79
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.1 $475k 9.2k 51.47
Honeywell International (HON) 0.1 $474k 2.9k 164.30
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.1 $470k 19k 25.04
Bristol Myers Squibb (BMY) 0.1 $464k 7.7k 60.28
Novartis Sponsored Adr (NVS) 0.1 $456k 5.3k 86.79
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.1 $451k 11k 40.51
Ishares Ibonds Dec 2020 Term Corporate Etf Ibonds Dec20 Etf 0.1 $447k 18k 25.21
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $442k 5.6k 78.77
CSX Corporation (CSX) 0.1 $439k 5.7k 77.66
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $438k 4.2k 103.64
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $436k 6.2k 70.20
Wec Energy Group (WEC) 0.1 $426k 4.4k 96.75
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $425k 2.3k 188.22
Zoetis Cl A (ZTS) 0.1 $407k 2.5k 165.18
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $407k 7.5k 54.36
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $405k 5.8k 69.28
Paypal Holdings (PYPL) 0.1 $385k 2.0k 196.63
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.1 $384k 8.3k 46.17
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $375k 6.3k 59.25
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $370k 7.1k 52.14
Netease Inc Ads Each Repr 25 Com Stk Usd0.0001 Sponsored Ads (NTES) 0.1 $370k 814.00 454.55
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $367k 1.7k 216.52
American Tower Reit (AMT) 0.1 $365k 1.5k 241.40
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $364k 1.7k 214.88
BlackRock (BLK) 0.1 $361k 641.00 563.18
Thomson-reuters Corp Com New 0.1 $360k 4.5k 79.75
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $358k 26k 13.91
Citigroup Com New (C) 0.1 $353k 8.2k 43.02
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $352k 750.00 469.33
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun Shrt Hgh Yld Mun (SHYD) 0.1 $343k 14k 24.33
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.1 $341k 4.6k 74.15
General Mills (GIS) 0.1 $339k 5.5k 61.63
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.1 $330k 10k 32.79
Norfolk Southern (NSC) 0.1 $329k 1.5k 214.05
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.1 $324k 2.4k 132.35
Berkshire Hathaway Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Morgan Mkts (EMLC) 0.1 $316k 10k 30.77
Oracle Corporation (ORCL) 0.1 $305k 5.1k 59.66
Costco Wholesale Corporation (COST) 0.1 $301k 850.00 354.12
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $301k 21k 14.70
Generac Holdings (GNRC) 0.0 $299k 1.5k 193.15
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $297k 1.3k 222.47
Spdr Blackstone/gso Sen Loan Blkstn Gsosrln (SRLN) 0.0 $293k 6.6k 44.69
Packaging Corporation of America (PKG) 0.0 $293k 2.7k 109.00
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $290k 2.0k 146.91
Public Service Enterprise (PEG) 0.0 $289k 5.3k 54.79
Phillips 66 (PSX) 0.0 $287k 5.5k 51.73
United Parcel Service CL B (UPS) 0.0 $286k 1.7k 166.09
ConocoPhillips (COP) 0.0 $286k 8.7k 32.73
Mastercard Incorporated Cl A Cl A (MA) 0.0 $285k 844.00 337.68
FedEx Corporation (FDX) 0.0 $283k 1.1k 250.66
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $282k 3.6k 78.38
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $281k 5.6k 50.16
Abb Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (ABBNY) 0.0 $271k 11k 25.42
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $269k 2.6k 101.97
Comcast Corp Cl A (CMCSA) 0.0 $267k 5.8k 46.13
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $265k 3.0k 88.25
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $265k 1.7k 155.24
Autodesk (ADSK) 0.0 $263k 1.1k 230.30
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $262k 4.5k 57.89
3M Company (MMM) 0.0 $262k 1.6k 159.95
Cyrusone 0.0 $261k 3.7k 69.82
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $259k 1.2k 217.65
Danaher Corporation (DHR) 0.0 $259k 1.2k 215.30
Sk Telecom Adr Rpstng 1/9 Ord Sponsored Adr 0.0 $259k 12k 22.35
American Express Company (AXP) 0.0 $256k 2.6k 100.08
Altria (MO) 0.0 $254k 6.6k 38.53
Automatic Data Processing (ADP) 0.0 $254k 1.8k 139.48
Total Se Spon Ads Ea Rep 1 Ord Sponsored Ads (TTE) 0.0 $254k 7.4k 34.18
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.0 $253k 9.9k 25.62
Public Storage (PSA) 0.0 $251k 1.1k 222.72
Philip Morris International (PM) 0.0 $251k 3.3k 74.95
Shaw Communications Inc Cl B Conv Isin #ca82028k2002 Sedol #2801836 Cl B Conv 0.0 $248k 14k 18.19
Aaron S Com Par $0.50 0.0 $245k 4.3k 56.56
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $245k 798.00 307.02
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $245k 5.1k 48.38
Anthem (ELV) 0.0 $242k 904.00 267.70
Darden Restaurants (DRI) 0.0 $241k 2.4k 100.42
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $241k 6.4k 37.55
Advanced Drain Sys Inc Del (WMS) 0.0 $240k 3.9k 62.29
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $239k 3.8k 63.26
Charles River Laboratories (CRL) 0.0 $239k 1.1k 225.68
Snap-on Incorporated (SNA) 0.0 $238k 1.6k 146.91
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $238k 1.8k 134.16
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $236k 5.8k 40.88
LHC 0.0 $236k 1.1k 212.23
Rbc Cad (RY) 0.0 $232k 3.3k 69.86
Robert Half International (RHI) 0.0 $230k 4.3k 52.89
Lululemon Athletica (LULU) 0.0 $229k 697.00 328.55
Qualcomm (QCOM) 0.0 $227k 1.9k 117.62
Catalent (CTLT) 0.0 $227k 2.7k 85.56
General Electric Company 0.0 $226k 36k 6.22
Bk Nova Cad (BNS) 0.0 $226k 5.5k 41.34
Penske Automotive (PAG) 0.0 $225k 4.7k 47.52
Accenture Shs Class A (ACN) 0.0 $225k 999.00 225.23
Scotts Miracle-gro Cl A (SMG) 0.0 $225k 1.5k 152.44
Zendesk 0.0 $224k 2.2k 102.71
Intuitive Surgical Com New (ISRG) 0.0 $224k 317.00 706.62
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $217k 2.7k 80.46
Bj's Wholesale Club Holdings (BJ) 0.0 $217k 5.2k 41.46
China Telecom Corporation Spons Adr Each Repr 100 H Com Cny1 Spon Adr H Shs 0.0 $216k 7.2k 30.01
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $215k 3.0k 71.98
Amedisys (AMED) 0.0 $213k 901.00 236.40
Kt Adr Rep 1/2 Ord Sponsored Adr (KT) 0.0 $213k 22k 9.60
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $213k 9.0k 23.65
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $211k 1.6k 128.35
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.0 $210k 7.4k 28.54
Yum! Brands (YUM) 0.0 $209k 2.3k 91.23
Patterson Companies (PDCO) 0.0 $208k 8.6k 24.07
Itt (ITT) 0.0 $207k 3.5k 58.84
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $207k 2.2k 92.04
Cirrus Logic (CRUS) 0.0 $206k 3.1k 67.28
Berry Plastics (BERY) 0.0 $206k 4.3k 48.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $203k 15k 13.43
Deere & Company (DE) 0.0 $203k 917.00 221.37
Monster Beverage Corp (MNST) 0.0 $202k 2.5k 79.91
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $201k 546.00 368.13
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Sponsord Adr Rep (KOF) 0.0 $201k 5.0k 40.54
KBR (KBR) 0.0 $200k 8.9k 22.36
Radian (RDN) 0.0 $191k 13k 14.60
Tim Participacs Adr Rep 5 Ord Sponsored Adr 0.0 $173k 15k 11.49
Nuveen Pa Mun Value 0.0 $168k 12k 14.42
Ford Motor Company (F) 0.0 $144k 22k 6.66
Kinder Morgan (KMI) 0.0 $144k 12k 12.29