Q2 2019 Holdings
Filed 2019-07-15 | 364 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 63,817 | 35.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 87,955 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,572 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,311 | 8.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $711.0K | 26,600 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $474.0K | 5,405 | 3.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $338.0K | 25,225 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 4,316 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 900 | 1.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $207.0K | 13,900 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 94,176 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 5,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 52,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 73,152 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 122,745 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 55,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 32,049 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 173,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 101,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 51,274 | 0.0% |
| Global X FDS(UHT) | COM | 91359E105 | $5.6K | 233,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 55,004 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 41,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 82,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 30,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,738 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 15,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 20,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,188 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 119,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 16,498 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 71,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 48,998 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 22,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,426 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 15,454 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 70,011 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 89,647 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 27,366 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 33,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,096 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 26,562 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 23,817 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,649 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 51,171 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 46,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,097 | 0.0% |