Pennsylvania Trust

Pennsylvania Trust as of Sept. 30, 2018

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 346 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc emrg mrk lc bd (LEMB) 6.6 $159M 2.4M 65.34
iShares Gold Trust 4.9 $119M 622k 190.83
Apple (AAPL) 2.8 $68M 303k 225.74
Johnson & Johnson (JNJ) 2.4 $57M 414k 138.17
Microsoft Corporation (MSFT) 2.1 $51M 446k 114.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $49M 222k 219.06
Exxon Mobil Corporation (XOM) 2.0 $48M 568k 85.02
Home Depot (HD) 1.7 $41M 197k 207.15
Visa (V) 1.6 $39M 262k 150.09
JPMorgan Chase & Co. (JPM) 1.6 $39M 341k 112.84
Vanguard Europe Pacific ETF (VEA) 1.5 $36M 420k 86.16
Pfizer (PFE) 1.4 $34M 683k 48.98
Dowdupont 1.3 $31M 484k 64.31
Merck & Co (MRK) 1.3 $31M 437k 70.94
American Tower Reit (AMT) 1.3 $31M 213k 145.30
Nextera Energy (NEE) 1.3 $31M 183k 167.60
Pepsi (PEP) 1.2 $29M 262k 111.80
Alphabet Inc Class A cs (GOOGL) 1.2 $29M 24k 1203.23
Comcast Corporation (CMCSA) 1.2 $29M 816k 35.41
3M Company (MMM) 1.2 $29M 137k 210.71
Chevron Corporation (CVX) 1.2 $28M 232k 122.28
Adobe Systems Incorporated (ADBE) 1.1 $27M 101k 269.95
Union Pacific Corporation (UNP) 1.1 $26M 159k 162.83
Seneca Foods Corporation (SENEA) 1.0 $25M 741k 33.70
Abbott Laboratories (ABT) 1.0 $25M 338k 73.36
Automatic Data Processing (ADP) 1.0 $24M 156k 150.66
Honeywell International (HON) 1.0 $23M 139k 166.40
Cisco Systems (CSCO) 0.9 $23M 464k 48.65
Amazon (AMZN) 0.9 $22M 11k 2003.04
Walt Disney Company (DIS) 0.9 $22M 187k 116.94
Berkshire Hathaway (BRK.B) 0.9 $22M 101k 214.11
MasterCard Incorporated (MA) 0.9 $21M 95k 222.60
Amgen (AMGN) 0.9 $21M 99k 207.29
Procter & Gamble Company (PG) 0.8 $20M 240k 83.23
Accenture (ACN) 0.8 $20M 116k 170.20
Verizon Communications (VZ) 0.8 $19M 355k 53.39
Abbvie (ABBV) 0.8 $19M 202k 94.58
United Parcel Service (UPS) 0.8 $18M 154k 116.75
Intel Corporation (INTC) 0.7 $18M 378k 47.29
Broadridge Financial Solutions (BR) 0.7 $18M 133k 131.95
UnitedHealth (UNH) 0.7 $18M 66k 266.05
U.S. Bancorp (USB) 0.7 $17M 319k 52.81
McDonald's Corporation (MCD) 0.7 $16M 95k 167.29
Stanley Black & Decker (SWK) 0.6 $15M 101k 146.45
United Technologies Corporation 0.6 $15M 104k 139.81
Berkshire Hathaway (BRK.A) 0.6 $13M 42.00 320000.00
Thermo Fisher Scientific (TMO) 0.5 $13M 53k 244.08
V.F. Corporation (VFC) 0.5 $13M 135k 93.45
Air Products & Chemicals (APD) 0.5 $12M 73k 167.06
At&t (T) 0.5 $12M 358k 33.58
iShares Barclays TIPS Bond Fund (TIP) 0.5 $12M 107k 112.35
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $12M 122k 99.12
Diageo (DEO) 0.5 $12M 83k 141.67
International Business Machines (IBM) 0.5 $11M 74k 151.21
Te Connectivity Ltd for (TEL) 0.5 $11M 122k 87.93
Suntrust Banks Inc $1.00 Par Cmn 0.4 $11M 157k 66.79
American Express Company (AXP) 0.4 $10M 98k 106.49
Costco Wholesale Corporation (COST) 0.4 $10M 44k 234.87
Phillips 66 (PSX) 0.4 $10M 90k 112.71
Bristol Myers Squibb (BMY) 0.4 $9.9M 159k 62.08
BlackRock (BLK) 0.4 $9.5M 20k 471.37
Raytheon Company 0.4 $9.7M 47k 206.67
Doubleline Total Etf etf (TOTL) 0.4 $9.6M 101k 95.32
Paypal Holdings (PYPL) 0.4 $9.4M 107k 87.84
Caterpillar (CAT) 0.4 $9.2M 60k 152.49
Dominion Resources (D) 0.4 $9.2M 131k 70.28
Dollar General (DG) 0.4 $9.1M 84k 109.30
CVS Caremark Corporation (CVS) 0.4 $8.9M 113k 78.72
Key (KEY) 0.4 $8.9M 448k 19.89
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $8.8M 476k 18.52
Boeing Company (BA) 0.4 $8.5M 23k 371.90
Texas Instruments Incorporated (TXN) 0.4 $8.6M 81k 107.29
Oracle Corporation (ORCL) 0.4 $8.7M 168k 51.56
Tyler Technologies (TYL) 0.4 $8.7M 35k 245.07
Waste Management (WM) 0.3 $8.1M 90k 90.35
Facebook Inc cl a (META) 0.3 $8.2M 50k 164.46
Fiserv (FI) 0.3 $7.9M 96k 82.38
Aon 0.3 $7.6M 50k 153.78
Medtronic (MDT) 0.3 $7.6M 77k 98.37
Wells Fargo & Company (WFC) 0.3 $7.5M 143k 52.56
Atrion Corporation (ATRI) 0.3 $7.4M 11k 694.76
Cantel Medical 0.3 $7.3M 79k 92.06
Palo Alto Networks (PANW) 0.3 $7.1M 32k 225.27
Axogen (AXGN) 0.3 $7.2M 195k 36.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $7.2M 262k 27.36
Simon Property (SPG) 0.3 $7.1M 40k 176.75
T. Rowe Price (TROW) 0.3 $6.7M 62k 109.18
Becton, Dickinson and (BDX) 0.3 $6.7M 26k 261.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $6.7M 50k 133.28
PNC Financial Services (PNC) 0.3 $6.5M 48k 136.18
Coca-Cola Company (KO) 0.3 $6.4M 139k 46.19
WisdomTree Japan Total Dividend (DXJ) 0.3 $6.6M 111k 59.10
Bank of America Corporation (BAC) 0.3 $6.2M 211k 29.46
Eli Lilly & Co. (LLY) 0.3 $6.2M 58k 107.31
Carnival Corporation (CCL) 0.3 $6.2M 98k 63.77
Ross Stores (ROST) 0.3 $6.2M 63k 99.11
Emerson Electric (EMR) 0.3 $6.2M 81k 76.58
Altria (MO) 0.3 $6.3M 105k 60.31
Intercontinental Exchange (ICE) 0.2 $6.1M 82k 74.89
Sprott Physical Gold & S (CEF) 0.2 $6.0M 513k 11.68
First Citizens BancShares (FCNCA) 0.2 $5.7M 13k 452.31
Hingham Institution for Savings (HIFS) 0.2 $5.7M 26k 219.82
Spdr S&p 500 Etf (SPY) 0.2 $5.5M 19k 290.67
General Electric Company 0.2 $5.6M 500k 11.29
Watsco, Incorporated (WSO) 0.2 $5.5M 31k 178.09
Novartis (NVS) 0.2 $5.6M 65k 86.15
Colgate-Palmolive Company (CL) 0.2 $5.6M 84k 66.95
Royal Dutch Shell 0.2 $5.6M 80k 70.43
Weyerhaeuser Company (WY) 0.2 $5.5M 171k 32.27
Qualcomm (QCOM) 0.2 $5.6M 78k 72.02
Illinois Tool Works (ITW) 0.2 $5.2M 37k 141.10
Webster Financial Corporation (WBS) 0.2 $5.2M 88k 58.96
HEICO Corporation (HEI.A) 0.2 $5.3M 71k 75.51
Nxp Semiconductors N V (NXPI) 0.2 $5.2M 61k 85.50
Booking Holdings (BKNG) 0.2 $5.3M 2.7k 1983.96
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 44k 113.66
Hershey Company (HSY) 0.2 $5.0M 49k 102.01
Chubb (CB) 0.2 $5.1M 38k 133.65
Ecolab (ECL) 0.2 $4.8M 31k 156.78
Wal-Mart Stores (WMT) 0.2 $4.7M 51k 93.92
SYSCO Corporation (SYY) 0.2 $4.8M 66k 73.25
Balchem Corporation (BCPC) 0.2 $4.8M 43k 112.10
Broadcom (AVGO) 0.2 $4.8M 20k 246.74
NVIDIA Corporation (NVDA) 0.2 $4.6M 17k 281.00
Align Technology (ALGN) 0.2 $4.6M 12k 391.17
CIGNA Corporation 0.2 $4.2M 20k 208.27
Cintas Corporation (CTAS) 0.2 $4.4M 22k 197.82
Lockheed Martin Corporation (LMT) 0.2 $4.0M 12k 345.93
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 51k 82.17
Msci (MSCI) 0.2 $4.0M 22k 177.42
Corning Incorporated (GLW) 0.2 $3.8M 109k 35.30
Copart (CPRT) 0.2 $3.8M 74k 51.53
Mohawk Industries (MHK) 0.2 $3.7M 21k 175.38
ConocoPhillips (COP) 0.2 $4.0M 51k 77.41
Eaton (ETN) 0.2 $3.9M 45k 86.74
Bwx Technologies (BWXT) 0.2 $3.7M 60k 62.55
FedEx Corporation (FDX) 0.1 $3.6M 15k 240.79
Brown-Forman Corporation (BF.B) 0.1 $3.6M 72k 50.55
Praxair 0.1 $3.6M 22k 160.73
Omni (OMC) 0.1 $3.6M 53k 68.03
Tor Dom Bk Cad (TD) 0.1 $3.6M 60k 60.80
Cdw (CDW) 0.1 $3.6M 41k 88.92
Northern Trust Corporation (NTRS) 0.1 $3.3M 33k 102.13
Hanesbrands (HBI) 0.1 $3.3M 177k 18.43
Nike (NKE) 0.1 $3.4M 40k 84.73
Intuit (INTU) 0.1 $3.4M 15k 227.39
Vail Resorts (MTN) 0.1 $3.3M 12k 274.46
Aaon (AAON) 0.1 $3.3M 88k 37.80
Ameriprise Financial (AMP) 0.1 $3.1M 21k 147.70
Polaris Industries (PII) 0.1 $3.0M 30k 100.95
Analog Devices (ADI) 0.1 $3.1M 34k 92.48
Philip Morris International (PM) 0.1 $3.2M 39k 81.52
National Beverage (FIZZ) 0.1 $3.1M 27k 116.61
American Water Works (AWK) 0.1 $3.2M 37k 87.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.1M 62k 50.15
Fidelity National Information Services (FIS) 0.1 $2.9M 27k 109.05
Cognex Corporation (CGNX) 0.1 $2.8M 51k 55.81
Aqua America 0.1 $2.8M 76k 36.91
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 121k 21.54
Norfolk Southern (NSC) 0.1 $2.7M 15k 180.50
United Rentals (URI) 0.1 $2.7M 16k 163.59
General Mills (GIS) 0.1 $2.6M 60k 42.91
Starbucks Corporation (SBUX) 0.1 $2.7M 48k 56.84
Enbridge (ENB) 0.1 $2.7M 82k 32.29
Celgene Corporation 0.1 $2.5M 28k 89.50
Mondelez Int (MDLZ) 0.1 $2.5M 59k 42.96
Skyworks Solutions (SWKS) 0.1 $2.4M 27k 90.71
Magellan Midstream Partners 0.1 $2.5M 37k 67.72
American International (AIG) 0.1 $2.3M 43k 53.24
Bryn Mawr Bank 0.1 $2.4M 51k 46.89
Tortoise Energy Infrastructure 0.1 $2.4M 90k 26.92
Citigroup (C) 0.1 $2.4M 34k 71.75
Arista Networks (ANET) 0.1 $2.5M 9.4k 265.81
Kraft Heinz (KHC) 0.1 $2.4M 43k 55.11
Gilead Sciences (GILD) 0.1 $2.1M 27k 77.22
J.M. Smucker Company (SJM) 0.1 $2.1M 21k 102.65
Enterprise Products Partners (EPD) 0.1 $2.2M 76k 28.74
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 61k 35.00
Canadian Natl Ry (CNI) 0.1 $1.9M 21k 89.79
Tractor Supply Company (TSCO) 0.1 $2.0M 22k 90.86
Morgan Stanley (MS) 0.1 $2.0M 42k 46.57
Schlumberger (SLB) 0.1 $1.9M 31k 60.93
Stryker Corporation (SYK) 0.1 $2.0M 11k 177.65
TJX Companies (TJX) 0.1 $2.0M 18k 112.01
D.R. Horton (DHI) 0.1 $2.0M 48k 42.19
UGI Corporation (UGI) 0.1 $1.9M 34k 55.47
Church & Dwight (CHD) 0.1 $2.0M 33k 59.38
CSX Corporation (CSX) 0.1 $1.6M 22k 74.04
Health Care SPDR (XLV) 0.1 $1.6M 31k 53.34
PPG Industries (PPG) 0.1 $1.7M 15k 109.11
Harris Corporation 0.1 $1.6M 9.3k 169.16
Capital One Financial (COF) 0.1 $1.6M 17k 94.96
Target Corporation (TGT) 0.1 $1.8M 20k 88.24
Lowe's Companies (LOW) 0.1 $1.6M 14k 114.83
ConAgra Foods (CAG) 0.1 $1.7M 50k 33.97
PPL Corporation (PPL) 0.1 $1.7M 60k 29.26
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 112.76
First Horizon National Corporation (FHN) 0.1 $1.6M 95k 17.26
iShares MSCI EMU Index (EZU) 0.1 $1.6M 40k 41.01
Unilever (UL) 0.1 $1.8M 33k 54.96
Zynerba Pharmaceuticals 0.1 $1.6M 202k 8.16
BP (BP) 0.1 $1.5M 33k 46.09
Sherwin-Williams Company (SHW) 0.1 $1.5M 3.3k 455.34
EOG Resources (EOG) 0.1 $1.5M 12k 127.56
Applied Materials (AMAT) 0.1 $1.4M 37k 38.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 77.99
Vanguard Financials ETF (VFH) 0.1 $1.4M 16k 84.95
Wp Carey (WPC) 0.1 $1.6M 24k 64.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 20k 68.80
Goldman Sachs (GS) 0.1 $1.2M 5.5k 224.28
Cummins (CMI) 0.1 $1.2M 8.1k 146.09
Digital Realty Trust (DLR) 0.1 $1.2M 11k 112.48
Microchip Technology (MCHP) 0.1 $1.3M 17k 78.89
Paychex (PAYX) 0.1 $1.2M 16k 73.64
Travelers Companies (TRV) 0.1 $1.3M 9.9k 129.73
Yum! Brands (YUM) 0.1 $1.3M 14k 90.93
Halliburton Company (HAL) 0.1 $1.3M 31k 40.52
Intuitive Surgical (ISRG) 0.1 $1.1M 1.9k 574.21
Southern Company (SO) 0.1 $1.2M 28k 43.63
Prudential Financial (PRU) 0.1 $1.3M 13k 101.31
Zimmer Holdings (ZBH) 0.1 $1.1M 8.7k 131.38
MetLife (MET) 0.1 $1.1M 23k 46.73
Xylem (XYL) 0.1 $1.1M 14k 79.87
H&R Block (HRB) 0.0 $955k 37k 25.74
Northrop Grumman Corporation (NOC) 0.0 $922k 2.9k 317.17
Waters Corporation (WAT) 0.0 $1.0M 5.1k 194.80
GlaxoSmithKline 0.0 $942k 24k 40.17
Marsh & McLennan Companies (MMC) 0.0 $862k 10k 82.74
Parker-Hannifin Corporation (PH) 0.0 $996k 5.4k 183.90
Exelon Corporation (EXC) 0.0 $1.1M 25k 43.66
General Dynamics Corporation (GD) 0.0 $1.1M 5.2k 204.65
Constellation Brands (STZ) 0.0 $976k 4.5k 215.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.7k 282.20
Woodward Governor Company (WWD) 0.0 $958k 12k 80.90
Oneok (OKE) 0.0 $907k 13k 67.80
Vanguard European ETF (VGK) 0.0 $1.0M 18k 56.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $919k 126k 7.30
Express Scripts Holding 0.0 $1.1M 11k 94.98
Duke Energy (DUK) 0.0 $974k 12k 80.05
Hd Supply 0.0 $886k 21k 42.80
S&p Global (SPGI) 0.0 $844k 4.3k 195.23
Viewray (VRAYQ) 0.0 $898k 96k 9.36
Melinta Therapeutics 0.0 $1.0M 266k 3.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 19k 57.70
Cme (CME) 0.0 $830k 4.9k 170.26
Baxter International (BAX) 0.0 $785k 10k 77.06
RPM International (RPM) 0.0 $620k 9.5k 65.02
Cincinnati Financial Corporation (CINF) 0.0 $760k 9.9k 76.76
Allstate Corporation (ALL) 0.0 $775k 7.9k 98.71
Torchmark Corporation 0.0 $688k 7.9k 86.68
Clorox Company (CLX) 0.0 $736k 4.9k 150.27
Kellogg Company (K) 0.0 $748k 11k 70.05
Dover Corporation (DOV) 0.0 $745k 8.4k 88.53
Public Service Enterprise (PEG) 0.0 $828k 16k 52.78
Teleflex Incorporated (TFX) 0.0 $712k 2.7k 266.17
Quaker Chemical Corporation (KWR) 0.0 $687k 3.4k 202.06
Nam Tai Ppty (NTPIF) 0.0 $621k 63k 9.84
Allergan 0.0 $697k 3.7k 190.54
Energy Transfer Partners 0.0 $645k 29k 22.26
Huntington Bancshares Incorporated (HBAN) 0.0 $408k 27k 14.91
Annaly Capital Management 0.0 $470k 46k 10.23
Bank of New York Mellon Corporation (BK) 0.0 $548k 11k 50.98
Discover Financial Services (DFS) 0.0 $391k 5.1k 76.37
Arthur J. Gallagher & Co. (AJG) 0.0 $432k 5.8k 74.48
Moody's Corporation (MCO) 0.0 $389k 2.3k 167.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $414k 2.2k 192.56
Consolidated Edison (ED) 0.0 $568k 7.5k 76.23
Rollins (ROL) 0.0 $428k 7.1k 60.71
AFLAC Incorporated (AFL) 0.0 $513k 11k 47.02
Rockwell Collins 0.0 $534k 3.8k 140.53
Campbell Soup Company (CPB) 0.0 $475k 13k 36.65
Aetna 0.0 $362k 1.8k 202.80
American Electric Power Company (AEP) 0.0 $426k 6.0k 70.87
Danaher Corporation (DHR) 0.0 $532k 4.9k 108.68
Chesapeake Energy Corporation 0.0 $453k 101k 4.48
Varian Medical Systems 0.0 $561k 5.0k 111.98
Netflix (NFLX) 0.0 $437k 1.2k 374.79
salesforce (CRM) 0.0 $432k 2.7k 159.06
New Jersey Resources Corporation (NJR) 0.0 $415k 9.0k 46.11
Bk Nova Cad (BNS) 0.0 $509k 8.5k 59.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $530k 4.5k 117.78
McCormick & Company, Incorporated (MKC) 0.0 $514k 3.9k 131.79
National Fuel Gas (NFG) 0.0 $401k 7.2k 55.97
Rockwell Automation (ROK) 0.0 $599k 3.2k 187.42
Bank Of Montreal Cadcom (BMO) 0.0 $414k 5.0k 82.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $499k 5.7k 87.16
SPDR Barclays Capital High Yield B 0.0 $524k 9.1k 57.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $419k 1.9k 218.12
ETFS Physical Platinum Shares 0.0 $391k 5.1k 77.43
stock 0.0 $416k 3.4k 120.93
Eros International 0.0 $511k 42k 12.05
Walgreen Boots Alliance (WBA) 0.0 $480k 6.6k 72.93
Wec Energy Group (WEC) 0.0 $415k 6.2k 66.73
Crown Holdings (CCK) 0.0 $202k 4.2k 48.10
Taiwan Semiconductor Mfg (TSM) 0.0 $293k 6.6k 44.15
Progressive Corporation (PGR) 0.0 $291k 4.1k 70.98
State Street Corporation (STT) 0.0 $290k 3.5k 83.82
Lincoln National Corporation (LNC) 0.0 $325k 4.8k 67.60
Blackstone 0.0 $338k 8.9k 38.17
M&T Bank Corporation (MTB) 0.0 $269k 1.6k 164.12
Archer Daniels Midland Company (ADM) 0.0 $293k 5.8k 50.32
Martin Marietta Materials (MLM) 0.0 $221k 1.2k 182.04
Cerner Corporation 0.0 $242k 3.8k 64.53
Edwards Lifesciences (EW) 0.0 $311k 1.8k 174.13
Hawaiian Electric Industries (HE) 0.0 $202k 5.7k 35.63
Leggett & Platt (LEG) 0.0 $225k 5.1k 43.88
W.W. Grainger (GWW) 0.0 $227k 635.00 357.48
Laboratory Corp. of America Holdings 0.0 $212k 1.2k 173.34
International Flavors & Fragrances (IFF) 0.0 $217k 1.6k 139.01
Whirlpool Corporation (WHR) 0.0 $250k 2.1k 118.65
Eastman Chemical Company (EMN) 0.0 $260k 2.7k 95.76
American Financial (AFG) 0.0 $300k 2.7k 111.11
Anadarko Petroleum Corporation 0.0 $291k 4.3k 67.35
Sanofi-Aventis SA (SNY) 0.0 $271k 6.1k 44.69
Unilever 0.0 $259k 4.7k 55.64
Biogen Idec (BIIB) 0.0 $207k 586.00 353.24
Anheuser-Busch InBev NV (BUD) 0.0 $341k 3.9k 87.44
Novo Nordisk A/S (NVO) 0.0 $336k 7.1k 47.16
Alliance Data Systems Corporation (BFH) 0.0 $325k 1.4k 236.36
Sun Life Financial (SLF) 0.0 $295k 7.4k 39.69
Quest Diagnostics Incorporated (DGX) 0.0 $206k 1.9k 107.85
Ingersoll-rand Co Ltd-cl A 0.0 $237k 2.3k 102.16
Provident Financial Services (PFS) 0.0 $222k 9.1k 24.52
Ametek (AME) 0.0 $212k 2.7k 79.25
HCP 0.0 $251k 9.6k 26.25
Ligand Pharmaceuticals In (LGND) 0.0 $210k 765.00 274.51
Safeguard Scientifics 0.0 $307k 33k 9.36
Vectren Corporation 0.0 $214k 3.0k 71.36
PCM Fund (PCM) 0.0 $300k 9.9k 30.27
BlackRock Core Bond Trust (BHK) 0.0 $234k 19k 12.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $348k 5.0k 69.60
Kinder Morgan (KMI) 0.0 $261k 15k 17.78
Dunkin' Brands Group 0.0 $206k 2.8k 73.57
Newlink Genetics Corporation 0.0 $269k 113k 2.39
Carlyle Group 0.0 $268k 12k 22.55
Tableau Software Inc Cl A 0.0 $210k 1.9k 112.00
Thl Cr Sr Ln 0.0 $166k 10k 16.60
Fidelity consmr staples (FSTA) 0.0 $340k 9.7k 34.96
Fidelity Con Discret Etf (FDIS) 0.0 $359k 7.3k 49.39
Westrock (WRK) 0.0 $301k 5.6k 53.44
Willis Towers Watson (WTW) 0.0 $269k 1.9k 140.91
Yum China Holdings (YUMC) 0.0 $294k 8.4k 35.07
Blackline (BL) 0.0 $301k 5.3k 56.53
Nutrien (NTR) 0.0 $268k 4.5k 60.13
Gsv Cap Corp 0.0 $105k 15k 6.90
Viveve Med 0.0 $36k 14k 2.67