Pennsylvania Trust

Pennsylvania Trust as of March 31, 2019

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 448 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Parker-Hannifin Corporation (PH) 3.6 $118M 1.6M 72.60
Ishares Inc em mkt min vol (EEMV) 3.6 $118M 1.6M 72.59
Us Foods Hldg Corp call (USFD) 3.6 $118M 1.6M 72.60
Vanguard Total Bond Market ETF (BND) 2.0 $65M 1.0M 64.01
Vanguard Small-Cap Value ETF (VBR) 1.9 $64M 721k 88.74
Zimmer Holdings (ZBH) 1.7 $56M 837k 66.58
Paychex (PAYX) 1.6 $51M 1.2M 41.81
T. Rowe Price (TROW) 1.5 $50M 483k 102.67
Vulcan Materials Company (VMC) 1.5 $50M 483k 102.67
iShares Gold Trust 1.4 $48M 457k 104.70
First Citizens BancShares (FCNCA) 1.4 $48M 404k 117.93
BlackRock 1.4 $45M 1.1M 41.33
American Financial (AFG) 1.3 $43M 227k 189.95
AllianceBernstein Global Hgh Incm (AWF) 1.2 $40M 201k 197.06
Weyerhaeuser Company (WY) 1.1 $37M 445k 82.88
Sempra Energy (SRE) 1.1 $37M 442k 83.13
Vanguard European ETF (VGK) 1.1 $37M 444k 82.97
Fidelity consmr staples (FSTA) 1.1 $37M 442k 83.13
S&p Global (SPGI) 1.1 $36M 415k 87.48
Washington Real Estate Investment Trust (ELME) 1.1 $36M 230k 156.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.1 $36M 230k 156.19
Thomson Reuters Corp 1.1 $36M 230k 156.19
Health Care SPDR (XLV) 1.0 $33M 172k 191.12
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $33M 198k 167.20
Energy Transfer Equity (ET) 0.9 $31M 319k 98.71
Msci (MSCI) 0.9 $31M 252k 122.53
Wells Fargo & Company (WFC) 0.9 $30M 606k 49.82
Wynn Resorts (WYNN) 0.9 $30M 606k 49.82
3M Company (MMM) 0.9 $30M 143k 207.78
Abb (ABBNY) 0.9 $30M 374k 79.94
Fidelity Con Discret Etf (FDIS) 0.9 $29M 132k 221.25
United Parcel Service (UPS) 0.8 $28M 561k 50.35
CenterState Banks 0.8 $28M 347k 80.80
Yum China Holdings (YUMC) 0.8 $27M 341k 79.35
Royal Dutch Shell 0.8 $27M 175k 152.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.8 $26M 172k 153.09
Xcel Energy (XEL) 0.8 $26M 231k 110.64
Nasdaq Omx (NDAQ) 0.7 $24M 92k 265.94
Accenture (ACN) 0.7 $24M 92k 265.94
Webster Financial Corporation (WBS) 0.7 $24M 93k 263.78
Twitter 0.7 $24M 92k 265.94
Wal-Mart Stores (WMT) 0.7 $24M 291k 83.42
Woodward Governor Company (WWD) 0.7 $24M 291k 83.42
U.S. Bancorp (USB) 0.7 $23M 216k 106.57
Welltower Inc Com reit (WELL) 0.7 $23M 216k 106.57
Ameriprise Financial (AMP) 0.7 $22M 137k 160.07
Norfolk Southern (NSC) 0.7 $22M 138k 159.80
Abbvie (ABBV) 0.6 $20M 113k 174.49
H & Q Healthcare Fund equities (HQH) 0.6 $19M 177k 109.71
Walgreen Boots Alliance 0.6 $20M 329k 59.53
Mondelez Int (MDLZ) 0.6 $19M 176k 109.63
Olin Corporation (OLN) 0.6 $19M 320k 58.80
Banc Of California (BANC) 0.6 $19M 320k 58.80
Aphria Inc foreign 0.6 $19M 93k 200.89
NVIDIA Corporation (NVDA) 0.6 $18M 232k 77.86
JPMorgan Chase & Co. (JPM) 0.5 $18M 158k 111.97
Automatic Data Processing (ADP) 0.5 $18M 231k 77.39
Tanger Factory Outlet Centers (SKT) 0.5 $18M 158k 111.97
WisdomTree Japan Total Dividend (DXJ) 0.5 $18M 143k 125.90
PCM Fund (PCM) 0.5 $18M 214k 84.23
Lindblad Expeditions Hldgs I (LIND) 0.5 $17M 292k 59.13
V.F. Corporation (VFC) 0.5 $16M 165k 99.75
Harsco Corporation (NVRI) 0.5 $16M 156k 104.05
SPX Corporation 0.5 $16M 156k 104.05
SPDR Barclays Capital High Yield B 0.5 $16M 242k 65.04
Emerson Electric (EMR) 0.5 $15M 111k 139.05
Nuveen Insd Dividend Advantage (NVG) 0.5 $16M 138k 112.55
Ryman Hospitality Pptys (RHP) 0.5 $15M 111k 139.05
Pepsi (PEP) 0.4 $14M 97k 148.48
Kansas City Southern 0.4 $14M 299k 48.19
Tapestry (TPR) 0.4 $14M 299k 48.19
Align Technology (ALGN) 0.4 $14M 8.5k 1670.40
BHP Billiton (BHP) 0.4 $14M 137k 103.69
Banco Santander (SAN) 0.4 $14M 162k 88.55
New Residential Investment (RITM) 0.4 $14M 8.5k 1670.40
Ares Capital Corporation (ARCC) 0.4 $13M 117k 109.07
Alnylam Pharmaceuticals (ALNY) 0.4 $13M 66k 189.98
Amdocs Ltd ord (DOX) 0.4 $12M 72k 170.70
CSX Corporation (CSX) 0.3 $12M 63k 183.33
Raytheon Company 0.3 $12M 64k 182.44
Abbott Laboratories (ABT) 0.3 $11M 139k 80.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 57k 188.53
Yum! Brands (YUM) 0.3 $11M 130k 81.23
Brookfield Renewable energy partners lpu (BEP) 0.3 $11M 64k 163.60
Avery Dennison Corporation (AVY) 0.3 $10M 328k 30.88
Thermo Fisher Scientific (TMO) 0.3 $10M 114k 90.47
Nxp Semiconductors N V (NXPI) 0.3 $10M 329k 30.91
Wp Carey (WPC) 0.3 $10M 126k 82.42
salesforce (CRM) 0.3 $9.7M 426k 22.85
Livent Corp 0.3 $9.6M 110k 86.91
NiSource (NI) 0.3 $9.2M 11k 878.72
Under Armour (UAA) 0.3 $9.2M 11k 878.72
American Water Works (AWK) 0.3 $9.2M 11k 878.72
Bed Bath & Beyond 0.3 $8.8M 23k 381.40
Western Alliance Bancorporation (WAL) 0.3 $9.1M 157k 57.64
Atrion Corporation (ATRI) 0.3 $9.1M 58k 157.84
Vail Resorts (MTN) 0.3 $9.1M 157k 57.64
SYSCO Corporation (SYY) 0.3 $8.6M 145k 59.20
Alleghany Corporation 0.3 $8.6M 78k 109.30
Invitae (NVTAQ) 0.3 $8.5M 144k 59.25
Waste Management (WM) 0.2 $7.8M 76k 103.60
Pfizer (PFE) 0.2 $8.1M 146k 55.43
Vodafone Group New Adr F (VOD) 0.2 $8.0M 57k 139.95
Global X Fds rbtcs artfl in (BOTZ) 0.2 $8.0M 66k 122.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $7.6M 88k 86.84
Incyte Corporation (INCY) 0.2 $7.7M 42k 182.21
Omni (OMC) 0.2 $7.6M 88k 86.84
United States Steel Corporation 0.2 $7.6M 88k 86.84
Sun Communities (SUI) 0.2 $7.7M 42k 182.21
Viveve Med 0.2 $7.7M 42k 182.21
General Dynamics Corporation (GD) 0.2 $7.1M 129k 55.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $7.4M 145k 51.03
Torchmark Corporation 0.2 $6.8M 66k 103.56
Magellan Midstream Partners 0.2 $6.8M 66k 103.56
Rayonier (RYN) 0.2 $6.8M 60k 114.83
Cronos Group (CRON) 0.2 $6.8M 60k 114.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.5M 29k 222.89
Liberty Property Trust 0.2 $6.6M 50k 130.72
Anthem (ELV) 0.2 $6.5M 26k 249.72
International Business Machines (IBM) 0.2 $6.1M 22k 282.51
United Technologies Corporation 0.2 $6.4M 114k 56.51
Enterprise Products Partners (EPD) 0.2 $6.2M 391k 15.92
Credit Suisse AM Inc Fund (CIK) 0.2 $6.4M 77k 84.06
Pentair cs (PNR) 0.2 $6.3M 113k 55.60
Broadcom (AVGO) 0.2 $6.3M 113k 55.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.1M 50k 121.25
Williams-Sonoma (WSM) 0.2 $6.1M 50k 121.25
Diageo (DEO) 0.2 $5.9M 77k 76.14
Halliburton Company (HAL) 0.2 $5.8M 48k 122.65
Robert Half International (RHI) 0.2 $5.9M 77k 76.14
Westpac Banking Corporation 0.2 $5.8M 21k 272.17
Vanguard Financials ETF (VFH) 0.2 $5.8M 21k 272.17
stock 0.2 $5.8M 48k 122.65
Bank Of America Corporation preferred (BAC.PL) 0.2 $5.7M 51k 112.18
China Petroleum & Chemical 0.2 $5.2M 13k 407.22
Procter & Gamble Company (PG) 0.2 $5.2M 13k 396.60
Target Corporation (TGT) 0.2 $5.2M 30k 172.74
Kroger (KR) 0.1 $4.8M 113k 42.50
Teleflex Incorporated (TFX) 0.1 $4.9M 115k 42.91
Belden (BDC) 0.1 $5.1M 2.9k 1744.85
Otter Tail Corporation (OTTR) 0.1 $5.1M 2.9k 1744.85
Encore Wire Corporation (WIRE) 0.1 $4.8M 96k 50.30
Dex (DXCM) 0.1 $4.9M 91k 53.70
Cardinal Health (CAH) 0.1 $4.7M 27k 175.26
W.W. Grainger (GWW) 0.1 $4.7M 60k 78.54
Foot Locker 0.1 $4.8M 25k 193.34
Valero Energy Corporation (VLO) 0.1 $4.7M 28k 167.06
Pimco Total Return Etf totl (BOND) 0.1 $4.6M 24k 188.13
Carlyle Group 0.1 $4.6M 24k 188.13
Templeton Global Income Fund 0.1 $4.4M 46k 96.14
Elanco Animal Health (ELAN) 0.1 $4.2M 37k 113.06
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 63k 64.85
Brown & Brown (BRO) 0.1 $3.9M 33k 118.99
Whirlpool Corporation (WHR) 0.1 $3.9M 48k 80.81
Koninklijke Philips Electronics NV (PHG) 0.1 $3.8M 48k 80.57
Campbell Soup Company (CPB) 0.1 $3.8M 48k 80.57
Xylem (XYL) 0.1 $3.9M 48k 80.81
Goldman Sachs (GS) 0.1 $3.5M 40k 88.38
RPM International (RPM) 0.1 $3.5M 58k 61.17
EOG Resources (EOG) 0.1 $3.5M 35k 100.92
NewMarket Corporation (NEU) 0.1 $3.6M 20k 184.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.5M 58k 61.10
Amazon (AMZN) 0.1 $3.6M 20k 184.21
Garmin (GRMN) 0.1 $3.5M 53k 66.19
Westrock (WRK) 0.1 $3.5M 58k 61.10
Xoma Corp Del (XOMA) 0.1 $3.5M 58k 61.10
Via 0.1 $3.2M 57k 56.68
Eli Lilly & Co. (LLY) 0.1 $3.4M 63k 54.22
Royal Caribbean Cruises (RCL) 0.1 $3.2M 11k 284.53
Newell Rubbermaid (NWL) 0.1 $3.2M 30k 104.26
Berkshire Hathaway (BRK.A) 0.1 $3.4M 75k 45.58
Key (KEY) 0.1 $3.2M 15k 217.29
Alliant Energy Corporation (LNT) 0.1 $3.2M 30k 104.26
Duke Realty Corporation 0.1 $3.2M 11k 284.53
HCP 0.1 $3.2M 57k 56.68
York Water Company (YORW) 0.1 $3.2M 57k 56.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $3.3M 26k 128.12
Bwx Technologies (BWXT) 0.1 $3.4M 64k 53.31
Willis Towers Watson (WTW) 0.1 $3.2M 57k 56.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.2M 57k 56.68
Caterpillar (CAT) 0.1 $2.8M 78k 36.26
Digital Realty Trust (DLR) 0.1 $3.0M 22k 134.13
Western Digital (WDC) 0.1 $2.8M 126k 22.54
Xilinx 0.1 $2.8M 126k 22.54
Equity Residential (EQR) 0.1 $3.0M 59k 49.92
Merck & Co (MRK) 0.1 $3.1M 60k 50.60
Sanofi-Aventis SA (SNY) 0.1 $3.0M 59k 49.92
AvalonBay Communities (AVB) 0.1 $3.0M 64k 46.28
Toyota Motor Corporation (TM) 0.1 $3.1M 60k 50.61
Edison International (EIX) 0.1 $3.1M 49k 63.18
American Tower Reit (AMT) 0.1 $2.8M 91k 31.41
Alexander & Baldwin (ALEX) 0.1 $2.9M 2.4k 1176.83
Alibaba Group Holding (BABA) 0.1 $2.8M 49k 57.43
Wec Energy Group (WEC) 0.1 $3.0M 12k 258.75
Coca-Cola Company (KO) 0.1 $2.6M 191k 13.63
Public Storage (PSA) 0.1 $2.6M 191k 13.63
Waters Corporation (WAT) 0.1 $2.6M 51k 50.71
Wabtec Corporation (WAB) 0.1 $2.8M 50k 55.61
Tortoise Energy Infrastructure 0.1 $2.5M 49k 51.11
WisdomTree Dreyfus Chinese Yuan 0.1 $2.8M 50k 55.61
Cubesmart (CUBE) 0.1 $2.6M 17k 158.91
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.5M 41k 61.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.8M 123k 22.66
Viewray (VRAYQ) 0.1 $2.6M 37k 68.86
MasterCard Incorporated (MA) 0.1 $2.2M 45k 48.24
Lincoln National Corporation (LNC) 0.1 $2.2M 17k 126.84
Verizon Communications (VZ) 0.1 $2.2M 28k 77.54
UnitedHealth (UNH) 0.1 $2.4M 14k 173.11
Starbucks Corporation (SBUX) 0.1 $2.3M 36k 63.12
WESCO International (WCC) 0.1 $2.4M 14k 173.11
SPDR Gold Trust (GLD) 0.1 $2.2M 21k 103.38
New Jersey Resources Corporation (NJR) 0.1 $2.3M 2.0k 1173.52
Textron (TXT) 0.1 $2.2M 17k 126.84
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 2.0k 1173.52
Bryn Mawr Bank 0.1 $2.4M 31k 78.26
Fortune Brands (FBIN) 0.1 $2.3M 12k 186.89
Ubiquiti Networks 0.1 $2.3M 2.0k 1173.52
Workday Inc cl a (WDAY) 0.1 $2.2M 17k 126.84
Independent Bank 0.1 $2.2M 27k 82.49
Washington Prime Group 0.1 $2.2M 17k 126.84
Versum Matls 0.1 $2.2M 21k 103.38
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 38k 54.87
CBS Corporation 0.1 $1.9M 65k 29.10
Union Pacific Corporation (UNP) 0.1 $2.0M 45k 43.29
Array BioPharma 0.1 $1.9M 44k 42.93
Cabot Microelectronics Corporation 0.1 $2.0M 48k 41.37
Plains All American Pipeline (PAA) 0.1 $1.9M 65k 29.10
Bank Of Montreal Cadcom (BMO) 0.1 $1.9M 37k 52.20
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 38k 54.87
Nutrien (NTR) 0.1 $1.9M 44k 42.93
Keurig Dr Pepper (KDP) 0.1 $1.9M 15k 128.92
Infosys Technologies (INFY) 0.1 $1.5M 13k 116.48
Fidelity National Information Services (FIS) 0.1 $1.7M 18k 91.64
Johnson & Johnson (JNJ) 0.1 $1.8M 5.6k 319.54
Cerner Corporation 0.1 $1.7M 9.9k 166.68
PPG Industries (PPG) 0.1 $1.7M 11k 151.49
Weight Watchers International 0.1 $1.7M 48k 35.47
Nextera Energy (NEE) 0.1 $1.7M 45k 37.20
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 32k 52.64
Visa (V) 0.1 $1.7M 37k 44.43
J.M. Smucker Company (SJM) 0.1 $1.6M 17k 92.05
Constellation Brands (STZ) 0.1 $1.5M 10k 150.28
Quanta Services (PWR) 0.1 $1.5M 10k 150.28
Sun Life Financial (SLF) 0.1 $1.5M 13k 116.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 48k 35.47
H.B. Fuller Company (FUL) 0.1 $1.6M 7.8k 200.38
National Fuel Gas (NFG) 0.1 $1.8M 9.3k 188.20
Quaker Chemical Corporation (KWR) 0.1 $1.7M 29k 56.81
Carpenter Technology Corporation (CRS) 0.1 $1.7M 25k 68.49
B&G Foods (BGS) 0.1 $1.7M 31k 52.82
Boston Properties (BXP) 0.1 $1.6M 6.5k 242.21
American International (AIG) 0.1 $1.5M 41k 36.62
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.6M 35k 45.50
Hingham Institution for Savings (HIFS) 0.1 $1.8M 28k 63.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 25k 68.49
Facebook Inc cl a (META) 0.1 $1.7M 15k 109.46
Hannon Armstrong (HASI) 0.1 $1.7M 54k 31.75
Veeva Sys Inc cl a (VEEV) 0.1 $1.7M 20k 85.43
Paylocity Holding Corporation (PCTY) 0.1 $1.6M 6.5k 242.21
Aerojet Rocketdy 0.1 $1.8M 6.4k 284.30
Paypal Holdings (PYPL) 0.1 $1.6M 22k 73.61
Eagle Grwth & Income Oppty F 0.1 $1.6M 17k 92.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.7M 11k 151.49
Adient (ADNT) 0.1 $1.7M 9.1k 190.93
Iqvia Holdings (IQV) 0.1 $1.7M 26k 66.74
Sprott Physical Gold & S (CEF) 0.1 $1.7M 54k 31.75
FedEx Corporation (FDX) 0.0 $1.4M 15k 98.72
Walt Disney Company (DIS) 0.0 $1.3M 9.2k 138.93
Bristol Myers Squibb (BMY) 0.0 $1.5M 9.6k 153.44
At&t (T) 0.0 $1.2M 6.3k 196.43
Intel Corporation (INTC) 0.0 $1.4M 28k 51.70
eBay (EBAY) 0.0 $1.2M 20k 60.76
Ford Motor Company (F) 0.0 $1.2M 14k 84.23
Gilead Sciences (GILD) 0.0 $1.3M 16k 80.57
Enbridge (ENB) 0.0 $1.4M 39k 36.96
South Jersey Industries 0.0 $1.4M 15k 88.41
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 81.80
Suncor Energy (SU) 0.0 $1.4M 28k 51.70
Brandywine Realty Trust (BDN) 0.0 $1.2M 17k 74.83
Tesla Motors (TSLA) 0.0 $1.2M 8.4k 140.94
Cohen and Steers Global Income Builder 0.0 $1.4M 25k 55.79
Duke Energy (DUK) 0.0 $1.3M 13k 98.18
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 15k 88.41
Medtronic (MDT) 0.0 $1.3M 51k 26.38
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 9.0k 130.60
Hudson 0.0 $1.5M 34k 43.57
Corning Incorporated (GLW) 0.0 $891k 20k 44.14
Costco Wholesale Corporation (COST) 0.0 $985k 23k 43.20
Consolidated Edison (ED) 0.0 $1.1M 62k 17.88
Edwards Lifesciences (EW) 0.0 $1.0M 22k 48.09
Genuine Parts Company (GPC) 0.0 $898k 5.2k 171.54
Travelers Companies (TRV) 0.0 $990k 7.8k 127.69
Healthcare Realty Trust Incorporated 0.0 $993k 5.5k 182.03
Lockheed Martin Corporation (LMT) 0.0 $957k 129k 7.39
GlaxoSmithKline 0.0 $958k 9.4k 101.66
Honeywell International (HON) 0.0 $940k 15k 61.00
Philip Morris International (PM) 0.0 $989k 12k 85.57
Kellogg Company (K) 0.0 $1.1M 4.4k 247.25
Discovery Communications 0.0 $1.1M 1.9k 571.05
PPL Corporation (PPL) 0.0 $970k 9.5k 101.86
Pioneer Natural Resources 0.0 $884k 58k 15.37
Marathon Oil Corporation (MRO) 0.0 $996k 9.6k 103.86
Toro Company (TTC) 0.0 $996k 9.6k 103.86
MKS Instruments (MKSI) 0.0 $901k 9.0k 99.83
Monolithic Power Systems (MPWR) 0.0 $990k 7.8k 127.69
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0M 7.4k 139.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $884k 58k 15.37
Paycom Software (PAYC) 0.0 $855k 7.6k 113.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $949k 10k 95.21
Liberty Interactive Co Qvc Gp (QVCGB) 0.0 $985k 23k 43.20
Kkr & Co (KKR) 0.0 $1.1M 13k 86.88
Cnooc 0.0 $611k 3.6k 169.35
State Street Corporation (STT) 0.0 $629k 3.3k 191.77
Blackstone 0.0 $732k 11k 66.73
Home Depot (HD) 0.0 $497k 8.0k 62.12
Martin Marietta Materials (MLM) 0.0 $540k 11k 50.68
Carnival Corporation (CCL) 0.0 $532k 4.1k 129.79
Rollins (ROL) 0.0 $528k 2.9k 179.71
Air Products & Chemicals (APD) 0.0 $800k 12k 66.51
Gartner (IT) 0.0 $772k 11k 69.81
Stryker Corporation (SYK) 0.0 $779k 25k 30.90
Unilever 0.0 $496k 9.6k 51.77
Southern Company (SO) 0.0 $822k 13k 64.43
Illinois Tool Works (ITW) 0.0 $654k 25k 26.24
Vornado Realty Trust (VNO) 0.0 $662k 6.3k 104.50
Alliance Data Systems Corporation (BFH) 0.0 $499k 6.0k 83.71
C.H. Robinson Worldwide (CHRW) 0.0 $692k 3.8k 181.39
Netflix (NFLX) 0.0 $821k 13k 62.75
Entergy Corporation (ETR) 0.0 $568k 10k 56.77
Huntsman Corporation (HUN) 0.0 $712k 11k 66.08
MetLife (MET) 0.0 $760k 12k 62.33
UGI Corporation (UGI) 0.0 $604k 7.9k 76.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $612k 5.8k 105.99
Weis Markets (WMK) 0.0 $496k 9.6k 51.77
Dollar General (DG) 0.0 $528k 2.9k 179.71
Udr (UDR) 0.0 $655k 9.6k 68.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $734k 8.2k 89.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $644k 20k 33.11
Takeda Pharmaceutical (TAK) 0.0 $710k 12k 57.86
Gamco Global Gold Natural Reso (GGN) 0.0 $632k 3.5k 179.44
Palo Alto Networks (PANW) 0.0 $545k 15k 36.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $499k 6.0k 83.71
Synchrony Financial (SYF) 0.0 $662k 6.3k 104.50
Kraft Heinz (KHC) 0.0 $531k 11k 50.11
Hewlett Packard Enterprise (HPE) 0.0 $561k 3.2k 175.53
Etf Managers Tr tierra xp latin 0.0 $562k 9.6k 58.63
Johnson Controls International Plc equity (JCI) 0.0 $710k 12k 57.86
Ashland (ASH) 0.0 $738k 8.5k 86.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $662k 6.3k 104.50
Linde 0.0 $770k 4.2k 184.03
BP (BP) 0.0 $370k 5.3k 69.81
Hasbro (HAS) 0.0 $234k 9.1k 25.85
NRG Energy (NRG) 0.0 $455k 8.5k 53.33
Progressive Corporation (PGR) 0.0 $388k 4.5k 86.22
PNC Financial Services (PNC) 0.0 $373k 1.9k 192.47
Bank of America Corporation (BAC) 0.0 $287k 8.1k 35.54
Northern Trust Corporation (NTRS) 0.0 $202k 2.8k 71.50
SEI Investments Company (SEIC) 0.0 $461k 2.6k 175.89
Canadian Natl Ry (CNI) 0.0 $316k 1.2k 268.25
Ecolab (ECL) 0.0 $459k 9.1k 50.46
Exxon Mobil Corporation (XOM) 0.0 $347k 1.5k 229.04
Republic Services (RSG) 0.0 $357k 28k 12.72
Spdr S&p 500 Etf (SPY) 0.0 $259k 2.7k 96.43
FirstEnergy (FE) 0.0 $244k 3.8k 63.79
Apache Corporation 0.0 $301k 1.00 301000.00
Autodesk (ADSK) 0.0 $217k 1.4k 157.13
Copart (CPRT) 0.0 $231k 5.7k 40.74
Hawaiian Electric Industries (HE) 0.0 $263k 4.4k 59.50
Leggett & Platt (LEG) 0.0 $404k 5.0k 81.17
Microchip Technology (MCHP) 0.0 $349k 1.2k 300.34
Northrop Grumman Corporation (NOC) 0.0 $294k 6.8k 43.52
Stanley Black & Decker (SWK) 0.0 $271k 920.00 294.57
Sherwin-Williams Company (SHW) 0.0 $446k 7.2k 61.73
Watsco, Incorporated (WSO) 0.0 $399k 1.4k 280.59
Brown-Forman Corporation (BF.B) 0.0 $471k 7.0k 67.77
Boeing Company (BA) 0.0 $438k 5.2k 84.95
Ross Stores (ROST) 0.0 $294k 7.8k 37.94
International Paper Company (IP) 0.0 $393k 7.6k 51.84
Hanesbrands (HBI) 0.0 $470k 4.3k 108.90
Darden Restaurants (DRI) 0.0 $347k 2.4k 143.69
International Flavors & Fragrances (IFF) 0.0 $228k 3.1k 74.15
Analog Devices (ADI) 0.0 $248k 5.2k 47.46
United Rentals (URI) 0.0 $369k 4.7k 78.43
Everest Re Group (EG) 0.0 $340k 2.2k 152.95
AstraZeneca (AZN) 0.0 $407k 2.9k 141.71
CVS Caremark Corporation (CVS) 0.0 $357k 28k 12.72
Becton, Dickinson and (BDX) 0.0 $466k 15k 32.10
Novartis (NVS) 0.0 $361k 1.1k 327.88
Allstate Corporation (ALL) 0.0 $207k 2.5k 83.17
Altria (MO) 0.0 $201k 2.4k 84.31
Apple (AAPL) 0.0 $258k 7.7k 33.48
Colgate-Palmolive Company (CL) 0.0 $266k 4.2k 62.88
Royal Dutch Shell 0.0 $420k 3.2k 132.28
Buckeye Partners 0.0 $257k 2.7k 93.80
Marriott International (MAR) 0.0 $349k 2.4k 143.03
Markel Corporation (MKL) 0.0 $252k 1.0k 252.00
Fifth Third Ban (FITB) 0.0 $202k 2.4k 82.96
Hospitality Properties Trust 0.0 $442k 2.1k 210.48
Dollar Tree (DLTR) 0.0 $239k 7.0k 33.92
Balchem Corporation (BCPC) 0.0 $369k 4.7k 78.43
Fiserv (FI) 0.0 $202k 3.4k 59.41
Dover Corporation (DOV) 0.0 $308k 6.1k 50.91
Bce (BCE) 0.0 $396k 926.00 427.65
Old Republic International Corporation (ORI) 0.0 $369k 4.7k 78.43
Applied Materials (AMAT) 0.0 $455k 8.5k 53.33
Roper Industries (ROP) 0.0 $455k 12k 39.39
Invesco (IVZ) 0.0 $370k 3.7k 99.33
Eaton Vance 0.0 $353k 3.0k 115.81
BGC Partners 0.0 $321k 1.1k 300.84
Celanese Corporation (CE) 0.0 $450k 9.0k 50.14
Quest Diagnostics Incorporated (DGX) 0.0 $231k 5.7k 40.74
Essex Property Trust (ESS) 0.0 $346k 11k 32.64
First Financial Bankshares (FFIN) 0.0 $327k 1.8k 181.16
Hexcel Corporation (HXL) 0.0 $255k 745.00 342.28
Texas Roadhouse (TXRH) 0.0 $344k 6.4k 53.56
Unilever (UL) 0.0 $377k 1.4k 269.09
Aqua America 0.0 $435k 8.2k 52.91
Bk Nova Cad (BNS) 0.0 $464k 13k 36.48
Church & Dwight (CHD) 0.0 $388k 4.5k 86.22
Extra Space Storage (EXR) 0.0 $461k 2.6k 175.89
MasTec (MTZ) 0.0 $312k 4.0k 78.97
Ametek (AME) 0.0 $421k 20k 21.05
Tor Dom Bk Cad (TD) 0.0 $485k 3.2k 149.69
Camden Property Trust (CPT) 0.0 $255k 3.4k 75.00
O'reilly Automotive (ORLY) 0.0 $466k 15k 32.10
Templeton Emerging Markets (EMF) 0.0 $200k 3.6k 56.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $278k 5.7k 48.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $382k 2.5k 155.92
Te Connectivity Ltd for 0.0 $226k 7.7k 29.31
Gsv Cap Corp 0.0 $227k 2.4k 95.14
Newlink Genetics Corporation 0.0 $207k 2.5k 83.17
Five Below (FIVE) 0.0 $209k 586.00 356.66
Globus Med Inc cl a (GMED) 0.0 $344k 3.4k 100.61
Eaton (ETN) 0.0 $378k 3.4k 111.90
Intercontinental Exchange (ICE) 0.0 $364k 3.0k 121.94
Easterly Government Properti reit 0.0 $384k 2.2k 172.58
Spx Flow 0.0 $234k 9.1k 25.85
Alphabet Inc Class A cs (GOOGL) 0.0 $397k 5.4k 72.88
Life Storage Inc reit 0.0 $344k 6.4k 53.56
Trade Desk (TTD) 0.0 $349k 1.2k 300.34
Newmark Group (NMRK) 0.0 $397k 5.4k 72.88
Booking Holdings (BKNG) 0.0 $417k 2.4k 174.11
Svmk Inc ordinary shares 0.0 $433k 4.9k 87.92
Resideo Technologies (REZI) 0.0 $444k 2.7k 162.82
Qualcomm (QCOM) 0.0 $150k 16k 9.60
ConAgra Foods (CAG) 0.0 $115k 15k 7.56
FMC Corporation (FMC) 0.0 $48k 25k 1.92
Simon Property (SPG) 0.0 $58k 25k 2.32