CIK: 0001720969 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $157,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,759 | $19,054 | 12.1% | $188.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 30,921 | $9,952 | 6.3% | $132.47 | — | TR UNIT | 78462F103 |
| — | AQUA AMERICA INC | 154,215 | $7,239 | 4.6% | $30.23 | — | COM | 03836W103 |
| FULT | FULTON FINL CORP PA | 319,322 | $5,566 | 3.5% | $11.97 | +8.8% | COM | 360271100 |
| AAPL | APPLE INC | 18,432 | $5,413 | 3.4% | $41.28 | +50.2% | COM | 037833100 |
| IVV | ISHARES TR | 14,781 | $4,778 | 3.0% | $255.93 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 155,659 | $4,629 | 2.9% | $29.67 | 0.0% | COM | 90353T100 |
| VXUS | VANGUARD STAR FD | 77,179 | $4,298 | 2.7% | $54.21 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 13,396 | $3,963 | 2.5% | $222.54 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 23,179 | $3,381 | 2.1% | $107.42 | +6.2% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,760 | $3,343 | 2.1% | $171.93 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 15,278 | $3,136 | 2.0% | $175.82 | +9.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 12,766 | $2,714 | 1.7% | $172.33 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 76,112 | $2,681 | 1.7% | $24.17 | +15.0% | COM | 060505104 |
| IWF | ISHARES TR | 14,667 | $2,580 | 1.6% | $127.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 14,438 | $2,576 | 1.6% | $140.34 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 15,178 | $2,394 | 1.5% | $97.11 | +43.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 15,962 | $2,309 | 1.5% | $101.33 | +33.9% | COM DISNEY | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,340 | $2,043 | 1.3% | $123.49 | — | VNG RUS2000IDX | 92206C664 |
| VFC | V F CORP | 19,064 | $1,900 | 1.2% | $51.86 | +72.9% | COM | 918204108 |
| XLP | SELECT SECTOR SPDR TR | 29,443 | $1,854 | 1.2% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 14,633 | $1,763 | 1.1% | $84.62 | +6.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 18,352 | $1,682 | 1.1% | $66.59 | — | TECHNOLOGY | 81369Y803 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,591 | $1,564 | 1.0% | $120.52 | +34.2% | COM NEW | 759351604 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,000 | $1,486 | 0.9% | $41.24 | +23.1% | SHS | G0692U109 |
| IWD | ISHARES TR | 10,753 | $1,468 | 0.9% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 4,481 | $1,460 | 0.9% | $261.43 | +34.3% | COM | 097023105 |
| — | LAKELAND BANCORP INC | 82,436 | $1,433 | 0.9% | $18.42 | — | COM | 511637100 |
| AMZN | AMAZON COM INC | 765 | $1,414 | 0.9% | $83.11 | +6.5% | COM | 023135106 |
| IWM | ISHARES TR | 7,701 | $1,276 | 0.8% | $129.48 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 2,000 | $1,144 | 0.7% | $315.44 | +75.4% | COM | 58733R102 |
| NJR | NEW JERSEY RES | 25,196 | $1,131 | 0.7% | $35.57 | -3.4% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO | 7,905 | $1,102 | 0.7% | $90.38 | +20.2% | COM | 46625H100 |
| EFX | EQUIFAX INC | 7,823 | $1,096 | 0.7% | $112.26 | +17.7% | COM | 294429105 |
| GOOG | ALPHABET INC | 787 | $1,052 | 0.7% | $52.98 | +20.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 8,791 | $1,029 | 0.7% | $83.43 | +11.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 6,109 | $1,000 | 0.6% | $150.59 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 12,803 | $951 | 0.6% | $56.57 | +2.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 20,674 | $930 | 0.6% | $29.59 | +28.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 13,196 | $921 | 0.6% | $56.79 | -8.3% | COM | 30231G102 |
| NOW | SERVICENOW INC | 3,078 | $869 | 0.6% | $31.55 | +67.0% | COM | 81762P102 |
| — | ANNALY CAP MGMT INC | 88,250 | $831 | 0.5% | $9.58 | — | COM | 035710409 |
| AMGN | AMGEN INC | 3,425 | $826 | 0.5% | $156.48 | +16.7% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 8,015 | $822 | 0.5% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,468 | $794 | 0.5% | $83.25 | — | HIGH DIV YLD | 921946406 |
| CNO | CNO FINL GROUP INC | 43,079 | $781 | 0.5% | $14.06 | +5.1% | COM | 12621E103 |
| PEP | PEPSICO INC | 5,531 | $761 | 0.5% | $89.62 | +25.8% | COM | 713448108 |
| GIL | GILDAN ACTIVEWEAR INC | 24,928 | $736 | 0.5% | $24.33 | +8.7% | COM | 375916103 |
| GOOGL | ALPHABET INC | 524 | $702 | 0.4% | $49.67 | +28.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,901 | $700 | 0.4% | $40.73 | +10.9% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,445 | $697 | 0.4% | $227.89 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 2,885 | $687 | 0.4% | $238.13 | — | S&P MC 400GR ETF | 464287606 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $680 | 0.4% | $67.11 | +6.1% | COM | 03073E105 |
| ETN | EATON CORP PLC | 7,115 | $674 | 0.4% | $70.21 | +13.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 3,266 | $645 | 0.4% | $116.24 | +47.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,774 | $613 | 0.4% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 4,250 | $607 | 0.4% | $112.20 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,244 | $572 | 0.4% | $50.40 | +34.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,914 | $571 | 0.4% | $37.76 | +2.1% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,594 | $537 | 0.3% | $159.90 | -14.1% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $521 | 0.3% | $99.45 | 0.0% | COM | 253868103 |
| PFE | PFIZER INC | 13,045 | $511 | 0.3% | $25.02 | +6.7% | COM | 717081103 |
| — | CYRUSONE INC | 7,727 | $509 | 0.3% | $65.87 | — | COM | 23283R100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,296 | $493 | 0.3% | $108.51 | +21.0% | COM | 98956P102 |
| — | INDEPENDENT BK GROUP INC | 8,859 | $491 | 0.3% | $63.57 | — | COM | 45384B106 |
| IJJ | ISHARES TR | 2,812 | $480 | 0.3% | $170.70 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 2,189 | $451 | 0.3% | $200.22 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 8,140 | $451 | 0.3% | $35.23 | +26.3% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 7,004 | $450 | 0.3% | $27.24 | -10.0% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 925 | $449 | 0.3% | $351.59 | +30.9% | CL A | 16119P108 |
| WMT | WALMART INC | 3,713 | $443 | 0.3% | $22.15 | +64.3% | COM | 931142103 |
| AAXJ | ISHARES TR | 5,950 | $437 | 0.3% | $76.38 | — | MSCI AC ASIA ETF | 464288182 |
| PG | PROCTER & GAMBLE CO | 3,497 | $437 | 0.3% | $79.45 | +32.5% | COM | 742718109 |
| INTC | INTEL CORP | 7,208 | $431 | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| QRVO | QORVO INC | 3,625 | $421 | 0.3% | $96.69 | 0.0% | COM | 74736K101 |
| C | CITIGROUP INC | 5,200 | $415 | 0.3% | $59.26 | 0.0% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 4,827 | $411 | 0.3% | $57.26 | +23.4% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 6,844 | $410 | 0.3% | $59.91 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,576 | $404 | 0.3% | $33.52 | +27.6% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,202 | $400 | 0.3% | $25.56 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 6,525 | $393 | 0.2% | $51.65 | 0.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $391 | 0.2% | $187.49 | 0.0% | COM | 38141G104 |
| DOW | DOW INC | 7,052 | $386 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| CAT | CATERPILLAR INC DEL | 2,597 | $384 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,363 | $384 | 0.2% | $46.96 | +58.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 7,333 | $372 | 0.2% | $33.37 | -13.7% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 1,100 | $372 | 0.2% | $287.52 | +2.4% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $369 | 0.2% | $101.10 | +18.9% | COM | 693475105 |
| GM | GENERAL MTRS CO | 9,850 | $361 | 0.2% | $34.37 | 0.0% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,020 | $355 | 0.2% | $39.77 | +23.5% | COM | 744573106 |
| IWR | ISHARES TR | 5,904 | $352 | 0.2% | $52.31 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 4,000 | $342 | 0.2% | $59.19 | +15.7% | COM | 871829107 |
| DCO | DUCOMMUN INC DEL | 6,700 | $339 | 0.2% | $46.05 | 0.0% | COM | 264147109 |
| COP | CONOCOPHILLIPS | 5,198 | $338 | 0.2% | $37.52 | +25.7% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 4,925 | $334 | 0.2% | $67.73 | 0.0% | COM | 011659109 |
| WGO | WINNEBAGO INDS INC | 6,250 | $331 | 0.2% | $46.75 | 0.0% | COM | 974637100 |
| T | AT&T INC | 8,344 | $326 | 0.2% | $14.91 | +26.5% | COM | 00206R102 |
| — | ORBCOMM INC | 77,550 | $326 | 0.2% | $4.20 | — | COM | 68555P100 |
| AXP | AMERICAN EXPRESS CO | 2,575 | $321 | 0.2% | $74.52 | +47.8% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $319 | 0.2% | $11.11 | +26.4% | COM | 49456B101 |
| RPD | RAPID7 INC | 5,638 | $316 | 0.2% | $42.80 | +21.6% | COM | 753422104 |
| YUM | YUM BRANDS INC | 3,108 | $313 | 0.2% | $70.10 | +31.8% | COM | 988498101 |
| IWO | ISHARES TR | 1,399 | $300 | 0.2% | $186.57 | — | RUS 2000 GRW ETF | 464287648 |
| — | VIACOMCBS INC | 7,007 | $296 | 0.2% | $42.24 | — | CL B | 92556H206 |
| STZ | CONSTELLATION BRANDS INC | 1,550 | $294 | 0.2% | $170.74 | 0.0% | CL A | 21036P108 |
| PPL | PPL CORP | 8,000 | $290 | 0.2% | $22.47 | +15.3% | COM | 69351T106 |
| GBX | GREENBRIER COS INC | 8,875 | $288 | 0.2% | $24.62 | 0.0% | COM | 393657101 |
| PSX | PHILLIPS 66 | 2,485 | $277 | 0.2% | $73.05 | +19.6% | COM | 718546104 |
| DVY | ISHARES TR | 2,589 | $274 | 0.2% | $105.83 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 2,104 | $269 | 0.2% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER LP | 20,867 | $268 | 0.2% | $13.34 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 3,107 | $268 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $265 | 0.2% | $66.96 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 756 | $260 | 0.2% | $317.67 | 0.0% | COM | 666807102 |
| EFA | ISHARES TR | 3,713 | $258 | 0.2% | $64.94 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,800 | $248 | 0.2% | $61.70 | — | CORE MSCI EAFE | 46432F842 |
| EA | ELECTRONIC ARTS INC | 2,200 | $237 | 0.2% | $96.52 | 0.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,363 | $234 | 0.1% | $122.82 | +18.1% | COM | 053015103 |
| VTR | VENTAS INC | 4,000 | $231 | 0.1% | $40.26 | +22.1% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $230 | 0.1% | $146.03 | +25.9% | COM | 03027X100 |
| MET | METLIFE INC | 4,450 | $227 | 0.1% | $35.04 | +12.3% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $223 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| SEIC | SEI INVESTMENTS CO | 3,354 | $221 | 0.1% | $57.17 | 0.0% | COM | 784117103 |
| VB | VANGUARD INDEX FDS | 1,330 | $220 | 0.1% | $157.14 | — | SMALL CP ETF | 922908751 |
| HUBS | HUBSPOT INC | 1,376 | $218 | 0.1% | $158.40 | -3.3% | COM | 443573100 |
| — | TIFFANY & CO NEW | 1,618 | $217 | 0.1% | $134.12 | — | COM | 886547108 |
| — | WELLS FARGO CO NEW | 149 | $216 | 0.1% | $1362.42 | — | PERP PFD CNV A | 949746804 |
| CTVA | CORTEVA INC | 7,004 | $207 | 0.1% | $24.50 | 0.0% | COM | 22052L104 |
| — | ON DECK CAP INC | 46,343 | $192 | 0.1% | $5.46 | — | COM | 682163100 |
| CLF | CLEVELAND CLIFFS INC | 20,975 | $176 | 0.1% | $7.50 | 0.0% | COM | 185899101 |
| — | XCEL BRANDS INC | 60,792 | $91 | 0.1% | $3.02 | — | COM NEW | 98400M101 |
| CNTTQ | CANNTRUST HLDGS INC | 50,000 | $46 | 0.0% | $7.87 | -87.4% | COM | 137800207 |