Santori & Peters

Santori & Peters as of Dec. 31, 2020

Portfolio Holdings for Santori & Peters

Santori & Peters holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 30.0 $54M 658k 81.23
Ametek (AME) 17.5 $31M 252k 123.54
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 10.4 $19M 110k 167.96
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 6.6 $12M 172k 68.38
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 4.5 $8.0M 137k 58.38
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 2.8 $4.9M 38k 130.43
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 2.4 $4.2M 45k 92.90
Ipath Shiller Cape Etn Ipath Shilr Cape 1.5 $2.7M 15k 179.38
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 1.2 $2.2M 9.4k 233.72
Koppers Holdings (KOP) 1.1 $1.9M 58k 33.15
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 1.0 $1.7M 12k 141.97
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.9 $1.5M 27k 56.62
Trimtabs Us Free Cash Flow Quality Etf Us Free Cash Flw (TTAC) 0.8 $1.4M 30k 47.56
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.8 $1.4M 28k 50.58
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.6 $1.1M 19k 60.99
Pfizer (PFE) 0.6 $1.1M 31k 37.13
Apple (AAPL) 0.6 $1.1M 8.2k 132.02
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.6 $1.0M 8.5k 118.12
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $977k 7.4k 131.26
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.5 $953k 2.8k 339.87
Agnico (AEM) 0.5 $917k 13k 72.09
First Trust Value Line Dividend Index Fund SHS (FVD) 0.5 $870k 25k 35.53
Home Depot (HD) 0.5 $853k 3.2k 268.83
Microsoft Corporation (MSFT) 0.5 $850k 3.9k 219.58
Dominion Resources (D) 0.5 $848k 12k 73.19
Bristol Myers Squibb (BMY) 0.4 $791k 13k 62.49
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.4 $765k 5.4k 142.83
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.4 $717k 11k 64.38
JPMorgan Chase & Co. (JPM) 0.4 $716k 5.3k 135.84
Nextera Energy (NEE) 0.4 $696k 8.6k 81.08
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $648k 6.4k 102.03
Norfolk Southern (NSC) 0.4 $642k 2.5k 253.96
At&t (T) 0.3 $604k 21k 28.98
Duke Energy Corp Com New (DUK) 0.3 $598k 6.6k 90.02
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $580k 2.3k 251.19
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.3 $580k 48k 12.04
Fiserv (FI) 0.3 $571k 4.9k 116.70
PNC Financial Services (PNC) 0.3 $560k 3.5k 158.06
PPL Corporation (PPL) 0.3 $554k 20k 27.77
Gilead Sciences (GILD) 0.3 $540k 8.6k 63.03
Campbell Soup Company (CPB) 0.3 $514k 11k 46.83
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.3 $509k 16k 32.80
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.3 $506k 17k 30.51
Coca-Cola Company (KO) 0.3 $504k 9.9k 51.06
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.3 $501k 19k 27.05
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $485k 6.5k 74.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $460k 2.0k 233.62
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.2 $437k 13k 33.14
AES Corporation (AES) 0.2 $430k 17k 25.38
Amgen (AMGN) 0.2 $424k 1.8k 238.07
Lockheed Martin Corporation (LMT) 0.2 $420k 1.3k 335.73
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.2 $418k 5.2k 80.98
Amazon (AMZN) 0.2 $372k 117.00 3179.49
Smucker J M Com New (SJM) 0.2 $325k 2.8k 115.86
Exelon Corporation (EXC) 0.2 $320k 7.6k 42.13
Chevron Corporation (CVX) 0.2 $317k 3.5k 90.88
Molson Coors Beverage Co Cl B CL B (TAP) 0.2 $314k 6.4k 49.38
Prologis (PLD) 0.2 $313k 3.2k 96.58
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $310k 1.2k 263.83
Us Bancorp Del Com New (USB) 0.2 $304k 6.2k 49.29
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $294k 840.00 350.00
Becton, Dickinson and (BDX) 0.2 $284k 1.1k 254.48
Verizon Communications (VZ) 0.2 $277k 4.8k 57.61
Newell Rubbermaid (NWL) 0.2 $274k 12k 23.02
Kraft Heinz (KHC) 0.1 $266k 7.9k 33.59
Pan American Silver Corp Can (PAAS) 0.1 $260k 7.4k 35.36
United Parcel Service Inc Cl B CL B (UPS) 0.1 $259k 1.6k 158.02
Iron Mountain (IRM) 0.1 $258k 9.1k 28.45
Hershey Company (HSY) 0.1 $258k 1.7k 151.85
Waste Management (WM) 0.1 $258k 2.2k 118.24
FTI Consulting (FCN) 0.1 $254k 2.3k 111.80
Intel Corporation (INTC) 0.1 $241k 4.7k 51.54
General Electric Company 0.1 $240k 21k 11.30
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $234k 3.8k 61.64
Merck & Co (MRK) 0.1 $228k 2.8k 82.76
Johnson & Johnson (JNJ) 0.1 $214k 1.3k 159.94
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $207k 4.0k 51.40
Pepsi (PEP) 0.1 $201k 1.4k 143.57
Travelers Companies (TRV) 0.1 $200k 1.4k 139.47
Geo Group Inc/the reit (GEO) 0.1 $119k 14k 8.65