Pennsylvania Trust

Pennsylvania Trust as of June 30, 2019

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 368 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.7 $66M 225k 294.75
Microsoft Corporation (MSFT) 2.7 $66M 493k 133.96
Johnson & Johnson (JNJ) 2.4 $58M 419k 139.28
Apple (AAPL) 2.4 $58M 291k 197.92
iShares Russell Midcap Index Fund (IWR) 2.1 $51M 913k 55.87
Visa (V) 1.9 $47M 273k 173.55
Comcast Corporation (CMCSA) 1.9 $45M 1.1M 42.28
American Tower Reit (AMT) 1.8 $45M 218k 204.45
JPMorgan Chase & Co. (JPM) 1.7 $42M 374k 111.80
Nextera Energy (NEE) 1.7 $42M 203k 204.86
Exxon Mobil Corporation (XOM) 1.6 $40M 527k 76.63
Home Depot (HD) 1.6 $39M 189k 207.97
Merck & Co (MRK) 1.6 $39M 465k 83.85
Pepsi (PEP) 1.5 $37M 282k 131.13
iShares MSCI ACWI ex US Index Fund (ACWX) 1.5 $37M 791k 46.76
Union Pacific Corporation (UNP) 1.4 $35M 209k 169.11
Chevron Corporation (CVX) 1.4 $34M 277k 124.44
Walt Disney Company (DIS) 1.4 $33M 240k 139.64
Abbott Laboratories (ABT) 1.3 $31M 372k 84.10
Adobe Systems Incorporated (ADBE) 1.2 $30M 101k 294.66
MasterCard Incorporated (MA) 1.2 $29M 111k 264.53
Cisco Systems (CSCO) 1.2 $29M 522k 54.73
Procter & Gamble Company (PG) 1.1 $27M 245k 109.65
iShares Russell 2000 Index (IWM) 1.1 $27M 172k 155.50
Automatic Data Processing (ADP) 1.1 $26M 158k 165.33
Pfizer (PFE) 1.0 $25M 572k 43.32
Honeywell International (HON) 1.0 $25M 140k 174.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $24M 395k 61.40
Accenture (ACN) 1.0 $24M 130k 184.77
Ishares Tr usa min vo (USMV) 1.0 $23M 380k 61.73
Vanguard Dividend Appreciation ETF (VIG) 0.9 $23M 200k 115.16
Berkshire Hathaway (BRK.B) 0.9 $22M 103k 213.17
Verizon Communications (VZ) 0.9 $21M 371k 57.13
McDonald's Corporation (MCD) 0.8 $20M 98k 207.66
iShares S&P SmallCap 600 Index (IJR) 0.8 $19M 248k 78.28
iShares S&P MidCap 400 Index (IJH) 0.8 $19M 98k 194.26
Broadridge Financial Solutions (BR) 0.8 $18M 143k 127.69
Intel Corporation (INTC) 0.8 $18M 381k 47.87
Air Products & Chemicals (APD) 0.8 $18M 81k 226.37
U.S. Bancorp (USB) 0.7 $18M 346k 52.40
Amazon (AMZN) 0.7 $18M 9.5k 1893.63
United Parcel Service (UPS) 0.7 $18M 171k 103.27
Thermo Fisher Scientific (TMO) 0.7 $18M 60k 293.67
Aon 0.7 $17M 90k 192.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $17M 183k 91.47
3M Company (MMM) 0.7 $16M 94k 173.34
iShares Lehman Aggregate Bond (AGG) 0.7 $16M 143k 111.35
Alphabet Inc Class A cs (GOOGL) 0.6 $15M 14k 1082.79
Waste Management (WM) 0.6 $14M 125k 115.36
Te Connectivity Ltd for (TEL) 0.6 $14M 145k 95.78
Diageo (DEO) 0.6 $14M 79k 172.32
Berkshire Hathaway (BRK.A) 0.6 $13M 42.00 318333.33
Dollar General (DG) 0.5 $13M 97k 135.16
Abbvie (ABBV) 0.5 $13M 177k 72.72
United Technologies Corporation 0.5 $13M 97k 130.20
Paypal Holdings (PYPL) 0.5 $13M 111k 114.46
Amgen (AMGN) 0.5 $13M 68k 184.27
American Express Company (AXP) 0.5 $12M 97k 123.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $12M 387k 30.72
Stanley Black & Decker (SWK) 0.5 $12M 82k 144.61
V.F. Corporation (VFC) 0.5 $12M 132k 87.35
SPDR S&P Dividend (SDY) 0.5 $12M 114k 100.87
Tyler Technologies (TYL) 0.5 $11M 53k 216.02
Fiserv (FI) 0.5 $11M 121k 91.16
Suntrust Banks Inc $1.00 Par Cmn 0.4 $11M 170k 62.85
Costco Wholesale Corporation (COST) 0.4 $11M 40k 264.25
Watsco, Incorporated (WSO) 0.4 $10M 64k 163.53
Simon Property (SPG) 0.4 $11M 66k 159.77
Dominion Resources (D) 0.4 $10M 134k 77.32
HEICO Corporation (HEI.A) 0.4 $9.7M 94k 103.37
Schwab Strategic Tr intrm trm (SCHR) 0.4 $9.6M 175k 54.96
International Business Machines (IBM) 0.4 $9.4M 68k 137.89
Zoetis Inc Cl A (ZTS) 0.4 $9.4M 83k 113.49
iShares Russell 1000 Index (IWB) 0.4 $9.2M 57k 162.80
Facebook Inc cl a (META) 0.4 $9.2M 48k 193.00
Alphabet Inc Class C cs (GOOG) 0.4 $9.2M 8.5k 1080.92
At&t (T) 0.4 $9.1M 271k 33.51
Raytheon Company 0.4 $9.0M 52k 173.87
Hershey Company (HSY) 0.4 $9.1M 68k 134.02
Atrion Corporation (ATRI) 0.4 $8.8M 10k 852.79
Dow (DOW) 0.4 $8.7M 177k 49.31
Starbucks Corporation (SBUX) 0.3 $8.6M 102k 83.83
Vanguard Large-Cap ETF (VV) 0.3 $8.3M 62k 134.71
Broadcom (AVGO) 0.3 $8.4M 29k 287.86
Oracle Corporation (ORCL) 0.3 $8.1M 143k 56.97
Cantel Medical 0.3 $8.1M 100k 80.64
BlackRock (BLK) 0.3 $7.4M 16k 469.29
Key (KEY) 0.3 $7.6M 428k 17.75
Moody's Corporation (MCO) 0.3 $7.3M 38k 195.30
Eli Lilly & Co. (LLY) 0.3 $7.4M 66k 110.79
CVS Caremark Corporation (CVS) 0.3 $7.2M 131k 54.49
Msci (MSCI) 0.3 $7.1M 30k 238.79
Nike (NKE) 0.3 $6.8M 81k 83.94
Church & Dwight (CHD) 0.3 $6.7M 92k 73.06
Intercontinental Exchange (ICE) 0.3 $6.8M 79k 85.94
Medtronic (MDT) 0.3 $6.8M 70k 97.38
PNC Financial Services (PNC) 0.3 $6.5M 47k 137.28
Coca-Cola Company (KO) 0.3 $6.7M 131k 50.92
Bristol Myers Squibb (BMY) 0.3 $6.5M 143k 45.35
Becton, Dickinson and (BDX) 0.3 $6.7M 27k 252.00
Marsh & McLennan Companies (MMC) 0.3 $6.6M 66k 99.75
UnitedHealth (UNH) 0.3 $6.7M 27k 244.01
Ecolab (ECL) 0.3 $6.3M 32k 197.43
Spdr S&p 500 Etf (SPY) 0.3 $6.4M 22k 293.04
Roper Industries (ROP) 0.3 $6.4M 17k 366.24
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 46k 133.28
T. Rowe Price (TROW) 0.2 $6.2M 56k 109.70
Texas Instruments Incorporated (TXN) 0.2 $6.2M 54k 114.76
First Citizens BancShares (FCNCA) 0.2 $5.9M 13k 450.32
Colgate-Palmolive Company (CL) 0.2 $5.8M 81k 71.67
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $5.8M 115k 50.39
Booking Holdings (BKNG) 0.2 $5.9M 3.1k 1874.68
Wells Fargo & Company (WFC) 0.2 $5.7M 120k 47.32
Novartis (NVS) 0.2 $5.5M 60k 91.31
Vanguard Emerging Markets ETF (VWO) 0.2 $5.5M 130k 42.53
Hingham Institution for Savings (HIFS) 0.2 $5.6M 28k 198.02
Phillips 66 (PSX) 0.2 $5.5M 59k 93.54
Chubb (CB) 0.2 $5.5M 37k 147.31
Wal-Mart Stores (WMT) 0.2 $5.3M 48k 110.48
Boeing Company (BA) 0.2 $5.4M 15k 364.06
Harris Corporation 0.2 $5.5M 29k 189.13
Cintas Corporation (CTAS) 0.2 $5.4M 23k 237.29
Emerson Electric (EMR) 0.2 $5.2M 78k 66.72
Qualcomm (QCOM) 0.2 $5.2M 68k 76.08
Fidelity National Information Services (FIS) 0.2 $5.0M 41k 122.68
SYSCO Corporation (SYY) 0.2 $4.7M 66k 70.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.8M 72k 65.73
American Water Works (AWK) 0.2 $4.6M 40k 116.00
Caterpillar (CAT) 0.2 $4.3M 32k 136.28
Carnival Corporation (CCL) 0.2 $4.4M 95k 46.55
Digital Realty Trust (DLR) 0.2 $4.3M 37k 117.81
Edwards Lifesciences (EW) 0.2 $4.5M 24k 184.76
Analog Devices (ADI) 0.2 $4.4M 39k 112.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.4M 38k 115.49
Cdw (CDW) 0.2 $4.3M 39k 111.01
Ansys (ANSS) 0.2 $4.1M 20k 204.83
Balchem Corporation (BCPC) 0.2 $4.2M 42k 99.96
iShares S&P 500 Growth Index (IVW) 0.2 $4.1M 23k 179.22
Lockheed Martin Corporation (LMT) 0.2 $3.9M 11k 363.50
Axogen (AXGN) 0.2 $3.8M 191k 19.80
Eaton (ETN) 0.2 $3.9M 46k 83.29
Ameriprise Financial (AMP) 0.1 $3.8M 26k 145.18
Royal Dutch Shell 0.1 $3.7M 56k 65.75
Tor Dom Bk Cad (TD) 0.1 $3.6M 62k 58.36
Ishares Msci Japan (EWJ) 0.1 $3.7M 67k 54.58
Linde 0.1 $3.7M 18k 200.83
Ross Stores (ROST) 0.1 $3.5M 35k 99.15
Aqua America 0.1 $3.4M 83k 41.37
Ishares Tr msci eafe esg (ESGD) 0.1 $3.5M 54k 64.30
Corning Incorporated (GLW) 0.1 $3.1M 94k 33.22
Philip Morris International (PM) 0.1 $3.1M 40k 78.53
Mondelez Int (MDLZ) 0.1 $3.2M 59k 53.89
Paycom Software (PAYC) 0.1 $3.1M 14k 226.69
Norfolk Southern (NSC) 0.1 $2.8M 14k 199.31
ConocoPhillips (COP) 0.1 $2.9M 48k 61.01
Bank of America Corporation (BAC) 0.1 $2.7M 93k 29.00
FedEx Corporation (FDX) 0.1 $2.7M 17k 164.15
General Mills (GIS) 0.1 $2.7M 52k 52.52
Enbridge (ENB) 0.1 $2.7M 74k 36.08
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.6M 54k 48.70
Cigna Corp (CI) 0.1 $2.7M 17k 157.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 55k 42.91
General Electric Company 0.1 $2.4M 227k 10.50
Altria (MO) 0.1 $2.3M 49k 47.35
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 50k 50.27
iShares Russell 1000 Value Index (IWD) 0.1 $2.5M 19k 127.24
Illinois Tool Works (ITW) 0.1 $2.3M 15k 150.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 7.2k 346.90
Omni (OMC) 0.1 $2.3M 28k 81.94
First Horizon National Corporation (FHN) 0.1 $2.1M 143k 14.93
Intuit (INTU) 0.1 $2.1M 8.1k 261.37
Skyworks Solutions (SWKS) 0.1 $2.1M 27k 77.26
Magellan Midstream Partners 0.1 $2.3M 36k 64.01
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 13k 157.35
iShares S&P 100 Index (OEF) 0.1 $2.1M 16k 129.61
Wp Carey (WPC) 0.1 $2.3M 28k 81.19
Canadian Natl Ry (CNI) 0.1 $1.9M 21k 92.48
Tractor Supply Company (TSCO) 0.1 $2.1M 19k 108.78
Polaris Industries (PII) 0.1 $1.8M 20k 91.23
United Rentals (URI) 0.1 $2.0M 15k 132.64
Stryker Corporation (SYK) 0.1 $2.1M 10k 205.58
D.R. Horton (DHI) 0.1 $2.1M 48k 43.13
salesforce (CRM) 0.1 $2.0M 13k 151.67
Enterprise Products Partners (EPD) 0.1 $2.0M 69k 28.86
Align Technology (ALGN) 0.1 $1.8M 6.7k 273.78
UGI Corporation (UGI) 0.1 $1.9M 36k 53.42
Celgene Corporation 0.1 $2.0M 22k 92.47
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 20k 97.59
Bryn Mawr Bank 0.1 $1.9M 51k 37.32
CSX Corporation (CSX) 0.1 $1.7M 23k 77.34
Cummins (CMI) 0.1 $1.6M 9.3k 171.29
Paychex (PAYX) 0.1 $1.6M 20k 82.30
Morgan Stanley (MS) 0.1 $1.6M 37k 43.81
Target Corporation (TGT) 0.1 $1.7M 19k 86.60
Weyerhaeuser Company (WY) 0.1 $1.8M 68k 26.34
TJX Companies (TJX) 0.1 $1.8M 34k 52.88
PPL Corporation (PPL) 0.1 $1.7M 56k 31.01
Unilever (UL) 0.1 $1.8M 29k 61.97
Quaker Chemical Corporation (KWR) 0.1 $1.7M 8.3k 202.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 30k 53.43
Vanguard REIT ETF (VNQ) 0.1 $1.7M 19k 87.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.6M 31k 52.73
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 40k 41.31
BP (BP) 0.1 $1.5M 35k 41.69
Northern Trust Corporation (NTRS) 0.1 $1.6M 17k 90.04
Microchip Technology (MCHP) 0.1 $1.5M 17k 86.72
PPG Industries (PPG) 0.1 $1.5M 13k 116.69
Sherwin-Williams Company (SHW) 0.1 $1.5M 3.3k 458.27
Travelers Companies (TRV) 0.1 $1.4M 9.6k 149.58
Yum! Brands (YUM) 0.1 $1.5M 13k 110.63
Capital One Financial (COF) 0.1 $1.6M 17k 90.74
Schlumberger (SLB) 0.1 $1.6M 40k 39.75
Southern Company (SO) 0.1 $1.5M 28k 55.28
Lowe's Companies (LOW) 0.1 $1.5M 15k 100.89
J.M. Smucker Company (SJM) 0.1 $1.5M 13k 115.18
Citigroup (C) 0.1 $1.5M 22k 70.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 56k 25.57
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 12k 103.71
Exelon Corporation (EXC) 0.1 $1.2M 26k 47.95
Woodward Governor Company (WWD) 0.1 $1.3M 12k 113.16
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 99.56
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 8.5k 150.08
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.0k 167.19
Xylem (XYL) 0.1 $1.2M 14k 83.67
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 24k 51.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.3M 11k 118.65
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 8.3k 162.06
Viewray (VRAYQ) 0.1 $1.1M 125k 8.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.2M 34k 34.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 5.8k 183.36
H&R Block (HRB) 0.0 $1.1M 37k 29.30
Hanesbrands (HBI) 0.0 $1.0M 61k 17.22
Waters Corporation (WAT) 0.0 $1.1M 5.1k 215.17
GlaxoSmithKline 0.0 $993k 25k 40.03
Halliburton Company (HAL) 0.0 $914k 40k 22.73
Intuitive Surgical (ISRG) 0.0 $996k 1.9k 524.21
Parker-Hannifin Corporation (PH) 0.0 $882k 5.2k 170.11
Royal Dutch Shell 0.0 $1.0M 16k 65.11
Gilead Sciences (GILD) 0.0 $948k 14k 67.55
EOG Resources (EOG) 0.0 $980k 11k 93.18
Public Service Enterprise (PEG) 0.0 $906k 15k 58.82
Zimmer Holdings (ZBH) 0.0 $1.0M 8.5k 117.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 9.2k 109.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 4.7k 226.24
iShares Russell 2000 Value Index (IWN) 0.0 $895k 7.4k 120.41
Vanguard Europe Pacific ETF (VEA) 0.0 $866k 21k 41.73
Vanguard Small-Cap ETF (VB) 0.0 $882k 5.6k 156.63
Duke Energy (DUK) 0.0 $1.0M 12k 88.26
Hd Supply 0.0 $906k 23k 40.27
S&p Global (SPGI) 0.0 $859k 3.8k 227.67
Currencyshares Canadian Dollar Etf (FXC) 0.0 $942k 13k 75.36
Cme (CME) 0.0 $788k 4.1k 194.09
Goldman Sachs (GS) 0.0 $799k 3.9k 204.56
Baxter International (BAX) 0.0 $691k 8.4k 81.90
NVIDIA Corporation (NVDA) 0.0 $622k 3.8k 164.07
Northrop Grumman Corporation (NOC) 0.0 $847k 2.6k 323.16
AFLAC Incorporated (AFL) 0.0 $783k 14k 54.79
Allstate Corporation (ALL) 0.0 $791k 7.8k 101.70
Torchmark Corporation 0.0 $735k 8.2k 89.50
Danaher Corporation (DHR) 0.0 $672k 4.7k 142.83
General Dynamics Corporation (GD) 0.0 $852k 4.7k 181.90
Clorox Company (CLX) 0.0 $642k 4.2k 153.11
Prudential Financial (PRU) 0.0 $852k 8.4k 101.00
ConAgra Foods (CAG) 0.0 $670k 25k 26.53
Dover Corporation (DOV) 0.0 $723k 7.2k 100.28
Varian Medical Systems 0.0 $660k 4.9k 136.08
Constellation Brands (STZ) 0.0 $637k 3.2k 196.91
Energy Select Sector SPDR (XLE) 0.0 $686k 11k 63.67
Webster Financial Corporation (WBS) 0.0 $750k 16k 47.79
iShares MSCI EMU Index (EZU) 0.0 $691k 18k 39.50
Energy Transfer Equity (ET) 0.0 $803k 57k 14.08
Teleflex Incorporated (TFX) 0.0 $753k 2.3k 330.99
H.B. Fuller Company (FUL) 0.0 $694k 15k 46.39
Seneca Foods Corporation (SENEA) 0.0 $638k 23k 27.83
American International (AIG) 0.0 $848k 16k 53.27
iShares Russell Midcap Value Index (IWS) 0.0 $769k 8.6k 89.11
Oneok (OKE) 0.0 $768k 11k 68.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $638k 4.5k 142.60
Vanguard European ETF (VGK) 0.0 $634k 12k 54.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $658k 7.5k 87.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $662k 10k 66.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $757k 101k 7.50
Bank of New York Mellon Corporation (BK) 0.0 $386k 8.7k 44.26
Arthur J. Gallagher & Co. (AJG) 0.0 $508k 5.8k 87.59
Blackstone 0.0 $380k 8.6k 44.37
Consolidated Edison (ED) 0.0 $452k 5.2k 87.66
RPM International (RPM) 0.0 $571k 9.3k 61.17
Brown-Forman Corporation (BF.B) 0.0 $512k 9.2k 55.46
Laboratory Corp. of America Holdings 0.0 $379k 2.2k 173.06
Campbell Soup Company (CPB) 0.0 $546k 14k 40.02
BB&T Corporation 0.0 $596k 12k 49.13
American Electric Power Company (AEP) 0.0 $513k 5.8k 88.02
Kellogg Company (K) 0.0 $519k 9.7k 53.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $556k 6.9k 80.60
SPDR Gold Trust (GLD) 0.0 $393k 3.0k 133.22
MetLife (MET) 0.0 $383k 7.7k 49.73
New Jersey Resources Corporation (NJR) 0.0 $448k 9.0k 49.78
Bk Nova Cad (BNS) 0.0 $442k 8.1k 54.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $520k 4.5k 115.56
McCormick & Company, Incorporated (MKC) 0.0 $523k 3.4k 154.96
National Fuel Gas (NFG) 0.0 $378k 7.2k 52.76
Rockwell Automation (ROK) 0.0 $524k 3.2k 163.95
SPDR KBW Regional Banking (KRE) 0.0 $438k 8.2k 53.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $500k 4.0k 124.44
iShares Russell 2000 Growth Index (IWO) 0.0 $376k 1.9k 201.07
Financial Select Sector SPDR (XLF) 0.0 $414k 15k 27.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $506k 9.9k 51.02
Vanguard Total Bond Market ETF (BND) 0.0 $372k 4.5k 83.09
Vanguard Information Technology ETF (VGT) 0.0 $376k 1.8k 210.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $388k 4.8k 80.78
Tortoise Energy Infrastructure 0.0 $580k 26k 22.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $554k 18k 30.78
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $468k 9.2k 50.89
Wec Energy Group (WEC) 0.0 $502k 6.0k 83.26
Willis Towers Watson (WTW) 0.0 $404k 2.1k 191.56
Ishares Tr msci usa small (ESML) 0.0 $580k 22k 26.98
Huntington Bancshares Incorporated (HBAN) 0.0 $344k 25k 13.82
Barrick Gold Corp (GOLD) 0.0 $167k 11k 15.75
Crown Holdings (CCK) 0.0 $257k 4.2k 61.19
Taiwan Semiconductor Mfg (TSM) 0.0 $260k 6.6k 39.18
Progressive Corporation (PGR) 0.0 $320k 4.0k 79.98
Lincoln National Corporation (LNC) 0.0 $300k 4.7k 64.41
Discover Financial Services (DFS) 0.0 $331k 4.3k 77.68
M&T Bank Corporation (MTB) 0.0 $264k 1.6k 169.77
Archer Daniels Midland Company (ADM) 0.0 $237k 5.8k 40.70
Brown & Brown (BRO) 0.0 $201k 6.0k 33.50
Cerner Corporation 0.0 $275k 3.8k 73.33
Hawaiian Electric Industries (HE) 0.0 $247k 5.7k 43.56
Rollins (ROL) 0.0 $254k 7.1k 35.90
W.W. Grainger (GWW) 0.0 $312k 1.2k 268.50
International Flavors & Fragrances (IFF) 0.0 $252k 1.7k 145.16
Mettler-Toledo International (MTD) 0.0 $328k 390.00 841.03
Eastman Chemical Company (EMN) 0.0 $204k 2.6k 77.74
American Financial (AFG) 0.0 $338k 3.3k 102.42
Deere & Company (DE) 0.0 $219k 1.3k 165.78
Novo Nordisk A/S (NVO) 0.0 $223k 4.4k 50.97
AvalonBay Communities (AVB) 0.0 $223k 1.1k 202.73
Applied Materials (AMAT) 0.0 $311k 6.9k 45.00
Netflix (NFLX) 0.0 $362k 986.00 367.14
Amphenol Corporation (APH) 0.0 $203k 2.1k 95.75
Array BioPharma 0.0 $301k 6.5k 46.31
Sun Life Financial (SLF) 0.0 $307k 7.4k 41.30
Essex Property Trust (ESS) 0.0 $286k 978.00 292.43
Ingersoll-rand Co Ltd-cl A 0.0 $227k 1.8k 126.46
Provident Financial Services (PFS) 0.0 $220k 9.1k 24.30
Ametek (AME) 0.0 $210k 2.3k 90.95
HCP 0.0 $306k 9.6k 32.00
Technology SPDR (XLK) 0.0 $316k 4.1k 77.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $355k 1.0k 354.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $321k 2.8k 113.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $212k 1.2k 182.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $297k 1.9k 159.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $350k 7.6k 45.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $281k 4.0k 70.25
Kinder Morgan (KMI) 0.0 $296k 14k 20.87
Dunkin' Brands Group 0.0 $207k 2.6k 79.62
Carlyle Group 0.0 $332k 15k 22.67
Palo Alto Networks (PANW) 0.0 $344k 1.7k 204.15
Walgreen Boots Alliance (WBA) 0.0 $262k 4.8k 54.79
Kraft Heinz (KHC) 0.0 $358k 12k 31.00
Welltower Inc Com reit (WELL) 0.0 $258k 3.2k 81.49
Yum China Holdings (YUMC) 0.0 $364k 7.9k 46.18
Iqvia Holdings (IQV) 0.0 $201k 1.3k 160.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $248k 2.3k 107.83
Invesco Water Resource Port (PHO) 0.0 $251k 7.0k 35.63
Chesapeake Energy Corporation 0.0 $41k 21k 1.95
Gsv Cap Corp 0.0 $97k 15k 6.37
Newlink Genetics Corporation 0.0 $37k 25k 1.48