Q1 2019 Holdings
Filed 2019-04-22 | 366 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 61,468 | 36.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 64,144 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,357 | 14.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 51,650 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,186 | 7.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $481.0K | 32,772 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.0K | 5,405 | 3.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $290.0K | 25,225 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 4,461 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 900 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.0K | 85,849 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 94,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 52,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 123,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 72,241 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 55,393 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 211,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 32,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 61,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 104,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 26,458 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 44,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 54,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,649 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 75,828 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 15,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,145 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 116,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 79,091 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 48,813 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 81,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 20,174 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 35,424 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,282 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 15,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 89,048 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 27,366 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,296 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 47,291 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 26,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 52,074 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 33,890 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 46,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 37,921 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.0K | 55,172 | 0.0% |