Pennsylvania Trust as of Dec. 31, 2019
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 321 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 9.5 | $256M | 3.6M | 70.25 | |
| iShares S&P 100 Index (OEF) | 5.1 | $138M | 896k | 153.70 | |
| Apple (AAPL) | 3.3 | $88M | 300k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.0 | $79M | 503k | 157.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $59M | 404k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $56M | 401k | 139.40 | |
| Comcast Corporation (CMCSA) | 1.9 | $51M | 1.1M | 44.97 | |
| Visa (V) | 1.9 | $50M | 268k | 187.90 | |
| American Tower Reit (AMT) | 1.8 | $49M | 213k | 229.82 | |
| Nextera Energy (NEE) | 1.7 | $47M | 193k | 242.16 | |
| Merck & Co (MRK) | 1.6 | $44M | 480k | 90.95 | |
| Home Depot (HD) | 1.6 | $42M | 192k | 218.38 | |
| Pepsi (PEP) | 1.5 | $39M | 287k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $36M | 513k | 69.78 | |
| Walt Disney Company (DIS) | 1.3 | $35M | 244k | 144.63 | |
| Union Pacific Corporation (UNP) | 1.3 | $35M | 191k | 180.79 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $35M | 105k | 329.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $34M | 291k | 117.71 | |
| MasterCard Incorporated (MA) | 1.2 | $34M | 112k | 298.59 | |
| Pfizer (PFE) | 1.2 | $33M | 644k | 51.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $34M | 25k | 1338.54 | |
| Abbott Laboratories (ABT) | 1.2 | $33M | 378k | 86.86 | |
| Procter & Gamble Company (PG) | 1.2 | $32M | 254k | 124.90 | |
| Chevron Corporation (CVX) | 1.2 | $31M | 259k | 120.51 | |
| Accenture (ACN) | 1.0 | $27M | 130k | 210.57 | |
| Cisco Systems (CSCO) | 1.0 | $27M | 558k | 47.96 | |
| Automatic Data Processing (ADP) | 1.0 | $27M | 158k | 170.50 | |
| Honeywell International (HON) | 0.8 | $23M | 129k | 177.00 | |
| Verizon Communications (VZ) | 0.8 | $23M | 370k | 61.40 | |
| Intel Corporation (INTC) | 0.8 | $22M | 369k | 59.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $21M | 65k | 324.87 | |
| U.S. Bancorp (USB) | 0.8 | $21M | 353k | 59.29 | |
| United Parcel Service (UPS) | 0.8 | $21M | 177k | 117.06 | |
| Air Products & Chemicals (APD) | 0.8 | $20M | 87k | 234.99 | |
| Broadridge Financial Solutions (BR) | 0.7 | $19M | 157k | 123.54 | |
| McDonald's Corporation (MCD) | 0.7 | $19M | 94k | 197.61 | |
| Aon | 0.7 | $18M | 88k | 208.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $16M | 223k | 73.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $16M | 71k | 226.50 | |
| Amgen (AMGN) | 0.6 | $16M | 67k | 241.08 | |
| Amazon (AMZN) | 0.6 | $15M | 8.3k | 1847.83 | |
| Tyler Technologies (TYL) | 0.6 | $16M | 52k | 300.02 | |
| 3M Company (MMM) | 0.6 | $15M | 85k | 176.43 | |
| Raytheon Company | 0.6 | $15M | 69k | 219.73 | |
| United Technologies Corporation | 0.6 | $15M | 98k | 149.76 | |
| Abbvie (ABBV) | 0.6 | $15M | 169k | 88.54 | |
| Waste Management (WM) | 0.5 | $14M | 126k | 113.96 | |
| Dollar General (DG) | 0.5 | $14M | 92k | 155.98 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $14M | 41.00 | 339609.76 | |
| SPDR S&P Dividend (SDY) | 0.5 | $14M | 140k | 100.56 | |
| Te Connectivity Ltd for | 0.5 | $14M | 147k | 95.84 | |
| Diageo (DEO) | 0.5 | $14M | 81k | 168.42 | |
| Stanley Black & Decker (SWK) | 0.5 | $14M | 82k | 165.75 | |
| Fiserv (FI) | 0.5 | $14M | 116k | 115.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 44k | 293.93 | |
| Simon Property (SPG) | 0.5 | $13M | 86k | 148.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $13M | 232k | 55.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $13M | 198k | 64.19 | |
| V.F. Corporation (VFC) | 0.5 | $13M | 128k | 99.65 | |
| Dow (DOW) | 0.5 | $13M | 231k | 54.73 | |
| American Express Company (AXP) | 0.5 | $12M | 96k | 124.49 | |
| Facebook Inc cl a (META) | 0.5 | $12M | 58k | 205.26 | |
| Watsco, Incorporated (WSO) | 0.4 | $12M | 64k | 180.15 | |
| Dominion Resources (D) | 0.4 | $11M | 132k | 82.82 | |
| At&t (T) | 0.4 | $11M | 284k | 39.08 | |
| Broadcom (AVGO) | 0.4 | $11M | 34k | 316.01 | |
| Nike (NKE) | 0.4 | $11M | 104k | 101.31 | |
| Key (KEY) | 0.4 | $10M | 506k | 20.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.8M | 132k | 74.29 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $9.8M | 195k | 50.43 | |
| Hershey Company (HSY) | 0.4 | $9.8M | 67k | 146.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.5M | 108k | 87.92 | |
| HEICO Corporation (HEI.A) | 0.3 | $9.3M | 104k | 89.54 | |
| Bank of America Corporation (BAC) | 0.3 | $8.9M | 253k | 35.22 | |
| Moody's Corporation (MCO) | 0.3 | $8.8M | 37k | 237.42 | |
| Paypal Holdings (PYPL) | 0.3 | $8.9M | 82k | 108.18 | |
| BlackRock | 0.3 | $8.6M | 39k | 223.64 | |
| Intercontinental Exchange (ICE) | 0.3 | $8.6M | 93k | 92.55 | |
| Medtronic (MDT) | 0.3 | $8.6M | 76k | 113.45 | |
| Fidelity National Information Services (FIS) | 0.3 | $8.2M | 59k | 139.09 | |
| International Business Machines (IBM) | 0.3 | $8.4M | 63k | 134.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.8M | 24k | 321.90 | |
| UnitedHealth (UNH) | 0.3 | $7.7M | 26k | 293.97 | |
| Atrion Corporation (ATRI) | 0.3 | $7.7M | 10k | 751.51 | |
| PNC Financial Services (PNC) | 0.3 | $7.6M | 48k | 159.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $7.5M | 61k | 122.84 | |
| Coca-Cola Company (KO) | 0.3 | $7.2M | 131k | 55.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.1M | 26k | 271.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.2M | 56k | 128.29 | |
| Oracle Corporation (ORCL) | 0.3 | $7.3M | 138k | 52.98 | |
| SYSCO Corporation (SYY) | 0.3 | $7.0M | 82k | 85.54 | |
| Phillips 66 (PSX) | 0.3 | $7.0M | 63k | 111.40 | |
| L3harris Technologies (LHX) | 0.3 | $7.0M | 36k | 197.87 | |
| First Citizens BancShares (FCNCA) | 0.2 | $6.6M | 12k | 532.28 | |
| Edwards Lifesciences (EW) | 0.2 | $6.7M | 29k | 233.28 | |
| Cantel Medical | 0.2 | $6.8M | 97k | 70.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | 46k | 137.56 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.4M | 57k | 111.41 | |
| Booking Holdings (BKNG) | 0.2 | $6.5M | 3.2k | 2053.83 | |
| Ecolab (ECL) | 0.2 | $6.3M | 33k | 193.01 | |
| T. Rowe Price (TROW) | 0.2 | $6.2M | 51k | 121.84 | |
| Cintas Corporation (CTAS) | 0.2 | $6.1M | 23k | 269.10 | |
| Roper Industries (ROP) | 0.2 | $6.2M | 18k | 354.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.9M | 109k | 53.80 | |
| Emerson Electric (EMR) | 0.2 | $5.8M | 77k | 76.26 | |
| Msci (MSCI) | 0.2 | $5.9M | 23k | 258.18 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $5.8M | 28k | 210.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 48k | 118.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.5M | 80k | 68.84 | |
| Qualcomm (QCOM) | 0.2 | $5.7M | 64k | 88.23 | |
| Chubb (CB) | 0.2 | $5.8M | 37k | 155.66 | |
| Novartis (NVS) | 0.2 | $5.5M | 58k | 94.71 | |
| Corteva (CTVA) | 0.2 | $5.4M | 184k | 29.56 | |
| Ansys (ANSS) | 0.2 | $5.1M | 20k | 257.42 | |
| Cdw (CDW) | 0.2 | $5.0M | 35k | 142.84 | |
| American Water Works (AWK) | 0.2 | $4.7M | 39k | 122.86 | |
| Dupont De Nemours (DD) | 0.2 | $4.9M | 76k | 64.20 | |
| Caterpillar (CAT) | 0.2 | $4.6M | 31k | 147.71 | |
| Ross Stores (ROST) | 0.2 | $4.6M | 39k | 116.43 | |
| Ameriprise Financial (AMP) | 0.2 | $4.2M | 25k | 166.55 | |
| Digital Realty Trust (DLR) | 0.2 | $4.4M | 36k | 119.75 | |
| Eaton (ETN) | 0.2 | $4.3M | 46k | 94.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | 11k | 389.33 | |
| Balchem Corporation (BCPC) | 0.1 | $4.2M | 41k | 101.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.7M | 16k | 235.25 | |
| Aqua America | 0.1 | $3.9M | 83k | 46.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.7M | 67k | 56.13 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $3.7M | 56k | 66.59 | |
| Boeing Company (BA) | 0.1 | $3.4M | 11k | 325.79 | |
| Axogen (AXGN) | 0.1 | $3.6M | 203k | 17.89 | |
| Linde | 0.1 | $3.6M | 17k | 212.86 | |
| Cigna Corp (CI) | 0.1 | $3.4M | 17k | 204.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 26k | 131.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 15k | 218.93 | |
| Global Payments (GPN) | 0.1 | $3.2M | 17k | 182.55 | |
| Royal Dutch Shell | 0.1 | $3.2M | 53k | 59.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.2M | 27k | 120.86 | |
| Mondelez Int (MDLZ) | 0.1 | $3.2M | 57k | 55.07 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 47k | 65.05 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 36k | 85.09 | |
| Exponent (EXPO) | 0.1 | $2.9M | 41k | 69.02 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 17k | 151.22 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 14k | 194.18 | |
| Carnival Corporation (CCL) | 0.1 | $2.7M | 53k | 50.83 | |
| General Mills (GIS) | 0.1 | $2.6M | 49k | 53.55 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 15k | 179.62 | |
| Enbridge (ENB) | 0.1 | $2.7M | 69k | 39.76 | |
| Church & Dwight (CHD) | 0.1 | $2.6M | 38k | 70.35 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.7M | 21k | 127.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.8M | 48k | 57.06 | |
| Kontoor Brands (KTB) | 0.1 | $2.6M | 61k | 42.00 | |
| Corning Incorporated (GLW) | 0.1 | $2.5M | 87k | 29.11 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.5M | 19k | 133.51 | |
| Analog Devices (ADI) | 0.1 | $2.4M | 20k | 118.83 | |
| United Rentals (URI) | 0.1 | $2.5M | 15k | 166.79 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 20k | 128.23 | |
| Omni (OMC) | 0.1 | $2.3M | 28k | 81.02 | |
| First Horizon National Corporation (FHN) | 0.1 | $2.4M | 144k | 16.56 | |
| Intuit (INTU) | 0.1 | $2.3M | 8.8k | 261.91 | |
| General Electric Company | 0.1 | $2.2M | 193k | 11.16 | |
| Polaris Industries (PII) | 0.1 | $2.0M | 20k | 101.70 | |
| Altria (MO) | 0.1 | $2.3M | 45k | 49.90 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 10k | 209.91 | |
| Magellan Midstream Partners | 0.1 | $2.2M | 35k | 62.86 | |
| Bryn Mawr Bank | 0.1 | $2.1M | 51k | 41.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.1M | 23k | 92.76 | |
| Wp Carey (WPC) | 0.1 | $2.3M | 28k | 80.02 | |
| Paycom Software (PAYC) | 0.1 | $2.1M | 7.9k | 264.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 3.4k | 583.33 | |
| Morgan Stanley (MS) | 0.1 | $1.8M | 36k | 51.12 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 31k | 61.07 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 34k | 52.76 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 54k | 35.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 67k | 28.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 16k | 106.19 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.7M | 19k | 90.42 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 22k | 72.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 18k | 93.47 | |
| Cummins (CMI) | 0.1 | $1.7M | 9.3k | 178.92 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 16k | 104.71 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 12k | 133.43 | |
| Paychex (PAYX) | 0.1 | $1.7M | 20k | 85.10 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 17k | 102.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 57k | 30.20 | |
| Southern Company (SO) | 0.1 | $1.7M | 26k | 63.70 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 14k | 119.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | 32k | 52.11 | |
| Align Technology (ALGN) | 0.1 | $1.5M | 5.4k | 279.09 | |
| UGI Corporation (UGI) | 0.1 | $1.6M | 36k | 45.14 | |
| Unilever (UL) | 0.1 | $1.6M | 28k | 57.19 | |
| Citigroup (C) | 0.1 | $1.7M | 21k | 79.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.7M | 57k | 29.28 | |
| BP (BP) | 0.1 | $1.3M | 35k | 37.74 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.0k | 137.01 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 13k | 100.71 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 35k | 40.20 | |
| salesforce (CRM) | 0.1 | $1.2M | 7.6k | 162.63 | |
| Woodward Governor Company (WWD) | 0.1 | $1.4M | 12k | 118.48 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.4M | 8.3k | 164.46 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.4M | 34k | 42.25 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 5.1k | 233.67 | |
| GlaxoSmithKline | 0.0 | $1.1M | 23k | 46.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.0k | 591.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 5.2k | 205.79 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 25k | 45.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 11k | 104.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 8.0k | 149.71 | |
| Xylem (XYL) | 0.0 | $1.1M | 14k | 78.77 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 11k | 91.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 8.2k | 140.64 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 3.8k | 273.28 | |
| Goldman Sachs (GS) | 0.0 | $883k | 3.8k | 229.89 | |
| Baxter International (BAX) | 0.0 | $703k | 8.4k | 83.67 | |
| H&R Block (HRB) | 0.0 | $871k | 37k | 23.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $898k | 2.6k | 343.80 | |
| RPM International (RPM) | 0.0 | $686k | 8.9k | 76.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $809k | 15k | 52.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $677k | 6.4k | 105.12 | |
| Allstate Corporation (ALL) | 0.0 | $849k | 7.6k | 112.41 | |
| Royal Dutch Shell | 0.0 | $938k | 16k | 58.97 | |
| Danaher Corporation (DHR) | 0.0 | $731k | 4.8k | 153.41 | |
| Gilead Sciences (GILD) | 0.0 | $774k | 12k | 64.95 | |
| EOG Resources (EOG) | 0.0 | $772k | 9.2k | 83.76 | |
| General Dynamics Corporation (GD) | 0.0 | $769k | 4.4k | 176.42 | |
| Prudential Financial (PRU) | 0.0 | $794k | 8.5k | 93.72 | |
| ConAgra Foods (CAG) | 0.0 | $919k | 27k | 34.23 | |
| Dover Corporation (DOV) | 0.0 | $769k | 6.7k | 115.29 | |
| Public Service Enterprise (PEG) | 0.0 | $860k | 15k | 59.03 | |
| Varian Medical Systems | 0.0 | $689k | 4.9k | 142.06 | |
| Webster Financial Corporation (WBS) | 0.0 | $734k | 14k | 53.36 | |
| Energy Transfer Equity (ET) | 0.0 | $693k | 54k | 12.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $866k | 2.3k | 376.52 | |
| H.B. Fuller Company (FUL) | 0.0 | $772k | 15k | 51.60 | |
| American International (AIG) | 0.0 | $741k | 14k | 51.30 | |
| Oneok (OKE) | 0.0 | $831k | 11k | 75.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $792k | 2.1k | 375.53 | |
| Vanguard European ETF (VGK) | 0.0 | $685k | 12k | 58.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $905k | 9.7k | 93.74 | |
| Cubesmart (CUBE) | 0.0 | $801k | 26k | 31.46 | |
| Hd Supply | 0.0 | $853k | 21k | 40.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $767k | 19k | 40.69 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $887k | 12k | 75.98 | |
| Globe Life (GL) | 0.0 | $864k | 8.2k | 105.21 | |
| Cme (CME) | 0.0 | $614k | 3.1k | 200.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $552k | 5.8k | 95.17 | |
| Consolidated Edison (ED) | 0.0 | $466k | 5.2k | 90.38 | |
| W.W. Grainger (GWW) | 0.0 | $463k | 1.4k | 338.70 | |
| Campbell Soup Company (CPB) | 0.0 | $553k | 11k | 49.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $445k | 11k | 41.21 | |
| American Electric Power Company (AEP) | 0.0 | $436k | 4.6k | 94.52 | |
| Clorox Company (CLX) | 0.0 | $640k | 4.2k | 153.48 | |
| Kellogg Company (K) | 0.0 | $663k | 9.6k | 69.13 | |
| Applied Materials (AMAT) | 0.0 | $439k | 7.2k | 61.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $634k | 7.9k | 80.58 | |
| Constellation Brands (STZ) | 0.0 | $506k | 2.7k | 189.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $422k | 3.0k | 143.05 | |
| Bk Nova Cad (BNS) | 0.0 | $407k | 7.2k | 56.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $500k | 4.5k | 111.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $573k | 3.4k | 169.78 | |
| Rockwell Automation (ROK) | 0.0 | $648k | 3.2k | 202.75 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $437k | 7.5k | 58.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $555k | 18k | 30.83 | |
| Carlyle Group | 0.0 | $492k | 15k | 32.06 | |
| Wec Energy Group (WEC) | 0.0 | $585k | 6.3k | 92.36 | |
| Viewray (VRAYQ) | 0.0 | $539k | 128k | 4.22 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $520k | 36k | 14.61 | |
| Alcon (ALC) | 0.0 | $539k | 9.5k | 56.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $479k | 8.6k | 55.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $319k | 21k | 15.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $197k | 11k | 18.58 | |
| Crown Holdings (CCK) | 0.0 | $297k | 4.1k | 72.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $386k | 6.6k | 58.17 | |
| Progressive Corporation (PGR) | 0.0 | $266k | 3.7k | 72.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $402k | 8.0k | 50.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $274k | 4.7k | 58.82 | |
| Discover Financial Services | 0.0 | $359k | 4.2k | 84.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $264k | 1.6k | 169.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $316k | 6.8k | 46.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $211k | 754.00 | 279.84 | |
| Brookfield Asset Management | 0.0 | $339k | 5.9k | 57.84 | |
| Brown & Brown (BRO) | 0.0 | $229k | 5.8k | 39.48 | |
| Cerner Corporation | 0.0 | $206k | 2.8k | 73.44 | |
| Citrix Systems | 0.0 | $399k | 3.6k | 110.83 | |
| Hawaiian Electric Industries (HE) | 0.0 | $239k | 5.1k | 46.86 | |
| Rollins (ROL) | 0.0 | $207k | 6.3k | 33.12 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $353k | 5.2k | 67.47 | |
| Hanesbrands (HBI) | 0.0 | $209k | 14k | 14.88 | |
| Laboratory Corp. of America Holdings | 0.0 | $370k | 2.2k | 169.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $309k | 390.00 | 792.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $208k | 2.6k | 79.27 | |
| American Financial (AFG) | 0.0 | $370k | 3.4k | 109.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | 2.7k | 85.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $265k | 4.6k | 57.92 | |
| AvalonBay Communities (AVB) | 0.0 | $231k | 1.1k | 210.00 | |
| Cedar Fair | 0.0 | $209k | 3.8k | 55.23 | |
| Amphenol Corporation (APH) | 0.0 | $229k | 2.1k | 108.02 | |
| Sun Life Financial (SLF) | 0.0 | $339k | 7.4k | 45.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $207k | 1.9k | 106.98 | |
| Essex Property Trust (ESS) | 0.0 | $294k | 978.00 | 300.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $210k | 1.6k | 133.33 | |
| MetLife (MET) | 0.0 | $386k | 7.6k | 51.05 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $401k | 9.0k | 44.56 | |
| Provident Financial Services (PFS) | 0.0 | $223k | 9.1k | 24.64 | |
| National Fuel Gas (NFG) | 0.0 | $334k | 7.2k | 46.62 | |
| Ametek (AME) | 0.0 | $230k | 2.3k | 99.61 | |
| Liberty Property Trust | 0.0 | $236k | 3.9k | 60.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $323k | 2.8k | 113.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $263k | 600.00 | 438.33 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 13k | 21.21 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $337k | 42k | 8.04 | |
| Dunkin' Brands Group | 0.0 | $212k | 2.8k | 75.71 | |
| Fortune Brands (FBIN) | 0.0 | $204k | 3.1k | 65.26 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $330k | 13k | 25.46 | |
| Palo Alto Networks (PANW) | 0.0 | $306k | 1.3k | 230.94 | |
| Shopify Inc cl a (SHOP) | 0.0 | $255k | 642.00 | 397.20 | |
| Kraft Heinz (KHC) | 0.0 | $278k | 8.6k | 32.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $254k | 3.1k | 81.94 | |
| Willis Towers Watson (WTW) | 0.0 | $233k | 1.2k | 201.91 | |
| Yum China Holdings (YUMC) | 0.0 | $360k | 7.5k | 48.04 | |
| Alerian Mlp Etf | 0.0 | $90k | 11k | 8.55 | |
| Newlink Genetics Corporation | 0.0 | $63k | 25k | 2.52 |
