Pennsylvania Trust

Pennsylvania Trust as of Sept. 30, 2019

Portfolio Holdings for Pennsylvania Trust

Pennsylvania Trust holds 374 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $69M 495k 139.03
Apple (AAPL) 2.7 $67M 299k 223.97
iShares S&P 500 Index (IVV) 2.6 $66M 221k 298.52
Johnson & Johnson (JNJ) 2.1 $52M 403k 129.38
iShares Russell Midcap Index Fund (IWR) 2.0 $51M 909k 55.95
Comcast Corporation (CMCSA) 2.0 $50M 1.1M 45.08
American Tower Reit (AMT) 1.9 $48M 219k 221.13
Nextera Energy (NEE) 1.9 $47M 203k 232.99
Visa (V) 1.9 $47M 273k 172.01
JPMorgan Chase & Co. (JPM) 1.8 $46M 388k 117.69
Home Depot (HD) 1.8 $45M 195k 232.02
Merck & Co (MRK) 1.6 $39M 464k 84.18
Pepsi (PEP) 1.6 $39M 286k 137.10
Exxon Mobil Corporation (XOM) 1.4 $37M 517k 70.61
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $36M 789k 46.05
Union Pacific Corporation (UNP) 1.3 $32M 200k 161.98
MasterCard Incorporated (MA) 1.3 $32M 117k 271.57
Walt Disney Company (DIS) 1.3 $32M 244k 130.32
Abbott Laboratories (ABT) 1.2 $32M 377k 83.67
Chevron Corporation (CVX) 1.2 $31M 263k 118.60
Procter & Gamble Company (PG) 1.2 $30M 244k 124.38
Adobe Systems Incorporated (ADBE) 1.1 $29M 105k 276.25
Cisco Systems (CSCO) 1.1 $27M 537k 49.41
Ishares Tr usa min vo (USMV) 1.0 $26M 406k 64.10
iShares Russell 2000 Index (IWM) 1.0 $26M 170k 151.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $26M 419k 61.07
Automatic Data Processing (ADP) 1.0 $26M 158k 161.42
Accenture (ACN) 1.0 $25M 132k 192.35
Vanguard Dividend Appreciation ETF (VIG) 1.0 $26M 213k 119.58
Verizon Communications (VZ) 0.9 $22M 372k 60.36
iShares S&P SmallCap 600 Index (IJR) 0.9 $22M 283k 77.84
Honeywell International (HON) 0.9 $22M 129k 169.19
Berkshire Hathaway (BRK.B) 0.8 $21M 102k 208.02
United Parcel Service (UPS) 0.8 $21M 177k 119.82
McDonald's Corporation (MCD) 0.8 $21M 97k 214.71
Pfizer (PFE) 0.8 $20M 566k 35.93
iShares S&P MidCap 400 Index (IJH) 0.8 $20M 105k 193.23
U.S. Bancorp (USB) 0.8 $19M 350k 55.34
Intel Corporation (INTC) 0.8 $19M 376k 51.53
Thermo Fisher Scientific (TMO) 0.8 $19M 65k 291.27
Air Products & Chemicals (APD) 0.7 $19M 84k 221.86
Alphabet Inc Class A cs (GOOGL) 0.7 $19M 15k 1221.14
Broadridge Financial Solutions (BR) 0.7 $18M 143k 124.43
iShares Lehman Aggregate Bond (AGG) 0.7 $17M 153k 113.17
Aon 0.7 $17M 89k 193.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $17M 185k 92.40
Amazon (AMZN) 0.6 $16M 9.0k 1735.94
Dollar General (DG) 0.6 $16M 98k 158.94
Waste Management (WM) 0.6 $15M 129k 115.00
3M Company (MMM) 0.6 $15M 88k 164.41
Raytheon Company 0.6 $14M 71k 196.20
Te Connectivity Ltd for 0.6 $14M 149k 93.18
Tyler Technologies (TYL) 0.5 $14M 52k 262.51
Diageo (DEO) 0.5 $13M 81k 163.52
Fiserv (FI) 0.5 $13M 130k 103.59
Simon Property (SPG) 0.5 $13M 85k 155.65
Amgen (AMGN) 0.5 $13M 67k 193.51
United Technologies Corporation 0.5 $13M 96k 136.52
Abbvie (ABBV) 0.5 $13M 174k 75.72
Berkshire Hathaway (BRK.A) 0.5 $13M 41.00 311829.27
Stanley Black & Decker (SWK) 0.5 $12M 85k 144.41
Costco Wholesale Corporation (COST) 0.5 $12M 42k 288.11
SPDR S&P Dividend (SDY) 0.5 $12M 117k 102.60
Suntrust Banks Inc $1.00 Par Cmn 0.5 $12M 172k 68.80
V.F. Corporation (VFC) 0.5 $12M 132k 88.99
Schwab Strategic Tr intrm trm (SCHR) 0.5 $12M 214k 55.56
American Express Company (AXP) 0.5 $12M 97k 118.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $12M 373k 30.74
Dominion Resources (D) 0.4 $11M 133k 81.04
At&t (T) 0.4 $11M 283k 37.84
Watsco, Incorporated (WSO) 0.4 $11M 64k 169.18
Alphabet Inc Class C cs (GOOG) 0.4 $11M 8.9k 1218.97
Hershey Company (HSY) 0.4 $11M 68k 154.98
Zoetis Inc Cl A (ZTS) 0.4 $10M 83k 124.59
Dupont De Nemours (DD) 0.4 $10M 145k 71.31
Starbucks Corporation (SBUX) 0.4 $9.8M 111k 88.42
International Business Machines (IBM) 0.4 $9.6M 66k 145.43
Intercontinental Exchange (ICE) 0.4 $9.5M 103k 92.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $9.5M 189k 50.42
iShares Russell 1000 Index (IWB) 0.4 $9.3M 57k 164.54
Broadcom (AVGO) 0.4 $9.4M 34k 276.05
HEICO Corporation (HEI.A) 0.4 $9.0M 93k 97.31
Dow (DOW) 0.4 $9.0M 189k 47.65
Facebook Inc cl a (META) 0.3 $8.8M 50k 178.08
Paypal Holdings (PYPL) 0.3 $8.6M 83k 103.59
CVS Caremark Corporation (CVS) 0.3 $8.4M 133k 63.08
Vanguard Large-Cap ETF (VV) 0.3 $8.4M 62k 136.34
Atrion Corporation (ATRI) 0.3 $8.0M 10k 779.17
Nike (NKE) 0.3 $7.8M 83k 93.92
Oracle Corporation (ORCL) 0.3 $7.9M 143k 55.03
Medtronic (MDT) 0.3 $7.9M 73k 108.62
Moody's Corporation (MCO) 0.3 $7.7M 37k 204.83
Key (KEY) 0.3 $7.5M 418k 17.84
Cantel Medical 0.3 $7.4M 99k 74.80
Bristol Myers Squibb (BMY) 0.3 $7.2M 142k 50.71
Church & Dwight (CHD) 0.3 $7.2M 96k 75.24
BlackRock 0.3 $6.9M 16k 445.65
Coca-Cola Company (KO) 0.3 $7.1M 130k 54.44
Spdr S&p 500 Etf (SPY) 0.3 $6.9M 23k 296.77
Texas Instruments Incorporated (TXN) 0.3 $7.1M 55k 129.24
PNC Financial Services (PNC) 0.3 $6.7M 48k 140.16
Becton, Dickinson and (BDX) 0.3 $6.7M 26k 252.96
Ecolab (ECL) 0.3 $6.5M 33k 198.02
Edwards Lifesciences (EW) 0.3 $6.4M 29k 219.93
Kimberly-Clark Corporation (KMB) 0.3 $6.6M 47k 142.06
Roper Industries (ROP) 0.2 $6.3M 18k 356.61
Chubb (CB) 0.2 $6.2M 38k 161.43
First Citizens BancShares (FCNCA) 0.2 $6.2M 13k 471.55
Fidelity National Information Services (FIS) 0.2 $6.0M 45k 132.76
T. Rowe Price (TROW) 0.2 $6.0M 52k 114.24
Colgate-Palmolive Company (CL) 0.2 $5.9M 81k 73.52
UnitedHealth (UNH) 0.2 $6.1M 28k 217.35
Cintas Corporation (CTAS) 0.2 $6.0M 23k 268.13
Booking Holdings (BKNG) 0.2 $6.1M 3.1k 1962.50
Wal-Mart Stores (WMT) 0.2 $5.8M 49k 118.68
Marsh & McLennan Companies (MMC) 0.2 $5.7M 57k 100.04
Phillips 66 (PSX) 0.2 $5.8M 57k 102.40
Wells Fargo & Company (WFC) 0.2 $5.6M 112k 50.44
Msci (MSCI) 0.2 $5.7M 26k 217.74
SYSCO Corporation (SYY) 0.2 $5.4M 68k 79.40
Emerson Electric (EMR) 0.2 $5.2M 77k 66.87
Novartis (NVS) 0.2 $5.2M 60k 86.90
Vanguard Emerging Markets ETF (VWO) 0.2 $5.3M 131k 40.26
Hingham Institution for Savings (HIFS) 0.2 $5.3M 28k 189.00
Qualcomm (QCOM) 0.2 $5.0M 66k 76.28
American Water Works (AWK) 0.2 $5.0M 40k 124.23
Digital Realty Trust (DLR) 0.2 $4.7M 36k 129.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.7M 72k 65.21
Cdw (CDW) 0.2 $4.7M 38k 123.23
Ansys (ANSS) 0.2 $4.5M 20k 221.35
Analog Devices (ADI) 0.2 $4.5M 40k 111.74
Carnival Corporation (CCL) 0.2 $4.2M 96k 43.71
Ross Stores (ROST) 0.2 $4.2M 38k 109.87
Lockheed Martin Corporation (LMT) 0.2 $4.2M 11k 390.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.4M 37k 116.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.3M 36k 119.24
Corteva (CTVA) 0.2 $4.3M 154k 28.00
Caterpillar (CAT) 0.2 $4.0M 31k 126.31
Boeing Company (BA) 0.2 $4.0M 11k 380.47
Balchem Corporation (BCPC) 0.2 $4.1M 41k 99.18
iShares S&P 500 Growth Index (IVW) 0.2 $4.0M 22k 180.06
Ameriprise Financial (AMP) 0.1 $3.7M 25k 147.10
Eli Lilly & Co. (LLY) 0.1 $3.8M 34k 111.84
Intuit (INTU) 0.1 $3.8M 14k 265.89
Aqua America 0.1 $3.7M 83k 44.84
Eaton (ETN) 0.1 $3.8M 46k 83.15
Royal Dutch Shell 0.1 $3.5M 59k 59.90
Tor Dom Bk Cad (TD) 0.1 $3.6M 62k 58.26
Ishares Tr msci eafe esg (ESGD) 0.1 $3.5M 54k 64.11
Ishares Msci Japan (EWJ) 0.1 $3.5M 62k 56.74
Linde 0.1 $3.5M 18k 193.76
Mondelez Int (MDLZ) 0.1 $3.3M 59k 55.33
Bank of America Corporation (BAC) 0.1 $2.7M 93k 29.17
ConocoPhillips (COP) 0.1 $2.7M 48k 56.97
General Mills (GIS) 0.1 $2.7M 50k 55.12
Philip Morris International (PM) 0.1 $2.8M 37k 75.92
Corning Incorporated (GLW) 0.1 $2.6M 90k 28.52
FedEx Corporation (FDX) 0.1 $2.5M 17k 145.57
Norfolk Southern (NSC) 0.1 $2.6M 14k 179.63
iShares Russell 1000 Value Index (IWD) 0.1 $2.5M 19k 128.27
Illinois Tool Works (ITW) 0.1 $2.5M 16k 156.44
Enbridge (ENB) 0.1 $2.4M 70k 35.08
Wp Carey (WPC) 0.1 $2.5M 29k 89.48
Axogen (AXGN) 0.1 $2.6M 206k 12.48
Cigna Corp (CI) 0.1 $2.5M 17k 151.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 53k 40.86
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 50k 44.47
Stryker Corporation (SYK) 0.1 $2.2M 10k 216.31
Omni (OMC) 0.1 $2.2M 28k 78.32
First Horizon National Corporation (FHN) 0.1 $2.3M 143k 16.20
Celgene Corporation 0.1 $2.1M 22k 99.33
Skyworks Solutions (SWKS) 0.1 $2.1M 27k 79.25
Magellan Midstream Partners 0.1 $2.3M 35k 66.28
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 21k 109.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.3M 46k 50.47
Sherwin-Williams Company (SHW) 0.1 $1.9M 3.5k 549.60
Altria (MO) 0.1 $1.9M 47k 40.89
Target Corporation (TGT) 0.1 $2.1M 20k 106.92
TJX Companies (TJX) 0.1 $1.9M 34k 55.73
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 13k 159.61
iShares S&P 100 Index (OEF) 0.1 $2.1M 16k 131.49
Kontoor Brands (KTB) 0.1 $2.0M 58k 35.10
Canadian Natl Ry (CNI) 0.1 $1.8M 21k 89.89
Tractor Supply Company (TSCO) 0.1 $1.7M 18k 90.44
General Electric Company 0.1 $1.8M 206k 8.94
Polaris Industries (PII) 0.1 $1.8M 20k 88.01
United Rentals (URI) 0.1 $1.8M 15k 124.61
Weyerhaeuser Company (WY) 0.1 $1.8M 67k 27.70
Southern Company (SO) 0.1 $1.7M 27k 61.76
Lowe's Companies (LOW) 0.1 $1.7M 16k 109.94
D.R. Horton (DHI) 0.1 $1.8M 35k 52.71
PPL Corporation (PPL) 0.1 $1.7M 54k 31.48
salesforce (CRM) 0.1 $1.7M 12k 148.45
Enterprise Products Partners (EPD) 0.1 $1.9M 66k 28.58
UGI Corporation (UGI) 0.1 $1.8M 36k 50.28
Unilever (UL) 0.1 $1.7M 28k 60.12
Bryn Mawr Bank 0.1 $1.9M 51k 36.52
Vanguard REIT ETF (VNQ) 0.1 $1.9M 20k 93.23
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 40k 43.91
Northern Trust Corporation (NTRS) 0.1 $1.5M 16k 93.29
CSX Corporation (CSX) 0.1 $1.5M 22k 69.28
Cummins (CMI) 0.1 $1.5M 9.3k 162.69
Microchip Technology (MCHP) 0.1 $1.5M 16k 92.91
PPG Industries (PPG) 0.1 $1.5M 12k 118.51
Paychex (PAYX) 0.1 $1.6M 20k 82.75
Morgan Stanley (MS) 0.1 $1.5M 36k 42.67
Yum! Brands (YUM) 0.1 $1.5M 13k 113.46
Capital One Financial (COF) 0.1 $1.5M 17k 90.95
J.M. Smucker Company (SJM) 0.1 $1.5M 13k 109.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 30k 53.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.6M 30k 51.65
Citigroup (C) 0.1 $1.5M 21k 69.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.5M 57k 26.71
BP (BP) 0.1 $1.3M 35k 37.97
Travelers Companies (TRV) 0.1 $1.4M 9.1k 148.73
Waters Corporation (WAT) 0.1 $1.1M 5.1k 223.23
Schlumberger (SLB) 0.1 $1.3M 39k 34.17
Exelon Corporation (EXC) 0.1 $1.2M 25k 48.31
Woodward Governor Company (WWD) 0.1 $1.3M 12k 107.84
Quaker Chemical Corporation (KWR) 0.1 $1.3M 8.3k 158.07
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 101.94
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.0k 151.09
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.0k 167.48
Duke Energy (DUK) 0.1 $1.1M 12k 95.86
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 23k 49.02
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 8.3k 152.59
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.2M 34k 36.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $905k 5.3k 169.51
Northrop Grumman Corporation (NOC) 0.0 $989k 2.6k 375.05
GlaxoSmithKline 0.0 $987k 23k 42.67
Intuitive Surgical (ISRG) 0.0 $1.0M 1.9k 540.00
Parker-Hannifin Corporation (PH) 0.0 $936k 5.2k 180.52
Royal Dutch Shell 0.0 $977k 17k 58.88
Public Service Enterprise (PEG) 0.0 $919k 15k 62.08
Zimmer Holdings (ZBH) 0.0 $1.1M 8.1k 137.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $950k 9.5k 99.53
Align Technology (ALGN) 0.0 $980k 5.4k 180.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 4.7k 223.89
iShares Russell 2000 Value Index (IWN) 0.0 $887k 7.4k 119.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $951k 19k 49.89
Vanguard Small-Cap ETF (VB) 0.0 $882k 5.7k 153.90
Xylem (XYL) 0.0 $1.1M 14k 79.65
S&p Global (SPGI) 0.0 $945k 3.9k 244.95
Currencyshares Canadian Dollar Etf (FXC) 0.0 $880k 12k 74.49
Cme (CME) 0.0 $647k 3.1k 211.44
Goldman Sachs (GS) 0.0 $796k 3.8k 207.24
Baxter International (BAX) 0.0 $790k 9.0k 87.47
H&R Block (HRB) 0.0 $876k 37k 23.61
RPM International (RPM) 0.0 $629k 9.1k 68.86
AFLAC Incorporated (AFL) 0.0 $803k 15k 52.32
Cincinnati Financial Corporation (CINF) 0.0 $751k 6.4k 116.61
Allstate Corporation (ALL) 0.0 $835k 7.7k 108.68
BB&T Corporation 0.0 $647k 12k 53.33
Halliburton Company (HAL) 0.0 $716k 38k 18.86
Danaher Corporation (DHR) 0.0 $689k 4.8k 144.44
Gilead Sciences (GILD) 0.0 $834k 13k 63.34
EOG Resources (EOG) 0.0 $821k 11k 74.18
General Dynamics Corporation (GD) 0.0 $801k 4.4k 182.71
Clorox Company (CLX) 0.0 $659k 4.3k 151.91
Prudential Financial (PRU) 0.0 $759k 8.4k 89.97
ConAgra Foods (CAG) 0.0 $820k 27k 30.69
Dover Corporation (DOV) 0.0 $688k 6.9k 99.57
Constellation Brands (STZ) 0.0 $642k 3.1k 207.43
Energy Select Sector SPDR (XLE) 0.0 $659k 11k 59.16
Webster Financial Corporation (WBS) 0.0 $806k 17k 46.87
Energy Transfer Equity (ET) 0.0 $733k 56k 13.08
Teleflex Incorporated (TFX) 0.0 $756k 2.2k 339.78
Monolithic Power Systems (MPWR) 0.0 $783k 5.0k 155.51
H.B. Fuller Company (FUL) 0.0 $697k 15k 46.59
American International (AIG) 0.0 $792k 14k 55.70
iShares Russell Midcap Value Index (IWS) 0.0 $770k 8.6k 89.64
Oneok (OKE) 0.0 $841k 11k 73.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $756k 2.1k 352.61
Vanguard Europe Pacific ETF (VEA) 0.0 $853k 21k 41.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $632k 4.5k 141.26
Vanguard European ETF (VGK) 0.0 $631k 12k 53.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $857k 9.7k 88.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $664k 9.9k 67.32
Hd Supply 0.0 $846k 22k 39.17
Paycom Software (PAYC) 0.0 $732k 3.5k 209.62
Arthur J. Gallagher & Co. (AJG) 0.0 $520k 5.8k 89.66
Consolidated Edison (ED) 0.0 $487k 5.2k 94.45
NVIDIA Corporation (NVDA) 0.0 $585k 3.4k 174.31
Brown-Forman Corporation (BF.B) 0.0 $579k 9.2k 62.72
Hanesbrands (HBI) 0.0 $547k 36k 15.32
Campbell Soup Company (CPB) 0.0 $548k 12k 46.89
American Electric Power Company (AEP) 0.0 $435k 4.6k 93.59
Kellogg Company (K) 0.0 $624k 9.7k 64.40
Varian Medical Systems 0.0 $578k 4.9k 119.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $553k 6.8k 80.87
SPDR Gold Trust (GLD) 0.0 $409k 3.0k 138.64
iShares MSCI EMU Index (EZU) 0.0 $517k 13k 38.92
New Jersey Resources Corporation (NJR) 0.0 $407k 9.0k 45.22
Bk Nova Cad (BNS) 0.0 $409k 7.2k 56.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $493k 4.5k 109.56
McCormick & Company, Incorporated (MKC) 0.0 $528k 3.4k 156.44
Rockwell Automation (ROK) 0.0 $527k 3.2k 164.89
SPDR KBW Regional Banking (KRE) 0.0 $396k 7.5k 52.80
Seneca Foods Corporation (SENEA) 0.0 $587k 19k 31.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $500k 3.9k 127.49
Financial Select Sector SPDR (XLF) 0.0 $420k 15k 28.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $425k 3.8k 112.58
Vanguard Growth ETF (VUG) 0.0 $464k 2.8k 166.31
Vanguard Total Bond Market ETF (BND) 0.0 $380k 4.5k 84.59
Vanguard Information Technology ETF (VGT) 0.0 $454k 2.1k 215.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $386k 4.8k 80.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $555k 18k 30.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $392k 7.7k 51.05
Wec Energy Group (WEC) 0.0 $603k 6.3k 95.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $572k 3.0k 188.59
Ishares Tr msci usa small (ESML) 0.0 $605k 23k 26.71
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $481k 3.4k 141.97
Alcon (ALC) 0.0 $626k 11k 58.30
Huntington Bancshares Incorporated (HBAN) 0.0 $317k 22k 14.29
Barrick Gold Corp (GOLD) 0.0 $184k 11k 17.36
Crown Holdings (CCK) 0.0 $277k 4.2k 65.95
Taiwan Semiconductor Mfg (TSM) 0.0 $308k 6.6k 46.41
Progressive Corporation (PGR) 0.0 $289k 3.7k 77.38
Bank of New York Mellon Corporation (BK) 0.0 $361k 8.0k 45.27
Lincoln National Corporation (LNC) 0.0 $281k 4.7k 60.33
Discover Financial Services 0.0 $354k 4.4k 81.17
M&T Bank Corporation (MTB) 0.0 $246k 1.6k 158.20
Health Care SPDR (XLV) 0.0 $240k 2.7k 90.29
Archer Daniels Midland Company (ADM) 0.0 $239k 5.8k 41.04
Brown & Brown (BRO) 0.0 $216k 6.0k 36.00
Cerner Corporation 0.0 $225k 3.3k 68.08
Hawaiian Electric Industries (HE) 0.0 $259k 5.7k 45.68
Rollins (ROL) 0.0 $241k 7.1k 34.06
W.W. Grainger (GWW) 0.0 $371k 1.3k 296.80
Laboratory Corp. of America Holdings 0.0 $368k 2.2k 168.04
Mettler-Toledo International (MTD) 0.0 $275k 390.00 705.13
American Financial (AFG) 0.0 $356k 3.3k 107.88
Deere & Company (DE) 0.0 $223k 1.3k 168.81
Novo Nordisk A/S (NVO) 0.0 $226k 4.4k 51.66
AvalonBay Communities (AVB) 0.0 $237k 1.1k 215.45
Applied Materials (AMAT) 0.0 $359k 7.2k 49.95
Netflix (NFLX) 0.0 $264k 985.00 268.02
Cedar Fair 0.0 $221k 3.8k 58.40
Amphenol Corporation (APH) 0.0 $205k 2.1k 96.70
Sun Life Financial (SLF) 0.0 $333k 7.4k 44.80
Quest Diagnostics Incorporated (DGX) 0.0 $211k 2.0k 106.84
Essex Property Trust (ESS) 0.0 $319k 978.00 326.18
Ingersoll-rand Co Ltd-cl A 0.0 $232k 1.9k 123.08
MetLife (MET) 0.0 $363k 7.7k 47.14
Provident Financial Services (PFS) 0.0 $222k 9.1k 24.52
National Fuel Gas (NFG) 0.0 $336k 7.2k 46.89
Ametek (AME) 0.0 $212k 2.3k 91.81
HCP 0.0 $341k 9.6k 35.66
Technology SPDR (XLK) 0.0 $312k 3.9k 80.52
iShares Russell 2000 Growth Index (IWO) 0.0 $361k 1.9k 193.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $324k 2.8k 114.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $279k 1.6k 178.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $221k 1.5k 150.75
O'reilly Automotive (ORLY) 0.0 $213k 535.00 398.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $298k 1.9k 159.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $220k 1.9k 113.17
Tortoise Energy Infrastructure 0.0 $294k 14k 20.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $290k 6.2k 46.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $284k 4.0k 71.00
Kinder Morgan (KMI) 0.0 $284k 14k 20.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $340k 43k 7.92
Dunkin' Brands Group 0.0 $222k 2.8k 79.29
Carlyle Group 0.0 $375k 15k 25.61
Palo Alto Networks (PANW) 0.0 $344k 1.7k 204.15
Shopify Inc cl a (SHOP) 0.0 $200k 642.00 311.53
Kraft Heinz (KHC) 0.0 $268k 9.6k 28.00
Welltower Inc Com reit (WELL) 0.0 $281k 3.1k 90.65
Willis Towers Watson (WTW) 0.0 $223k 1.2k 193.24
Viewray (VRAYQ) 0.0 $341k 118k 2.90
Yum China Holdings (YUMC) 0.0 $340k 7.5k 45.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $249k 2.3k 108.26
Invesco Water Resource Port (PHO) 0.0 $258k 7.0k 36.62
Chesapeake Energy Corporation 0.0 $30k 21k 1.43
Newlink Genetics Corporation 0.0 $40k 25k 1.60