Q3 2018 Holdings
Filed 2018-10-10 | 108 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $62 | 16,980 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $185 | 10,293 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205 | 4,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206 | 103 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $208 | 5,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $219 | 588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $221 | 5,026 | 0.0% |
| General Electric Co | COM | 369604103 | $227 | 20,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $229 | 2,095 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $235 | 2,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $254 | 3,078 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $274 | 11,986 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289 | 1,728 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $300 | 5,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $301 | 2,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305 | 1,145 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $315 | 4,485 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $320 | 3,221 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $336 | 4,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346 | 1,614 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $353 | 5,849 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $355 | 8,136 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $379 | 6,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380 | 4,660 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $381 | 3,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390 | 3,412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $394 | 3,496 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $409 | 11,014 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $427 | 9,873 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $435 | 3,985 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $438 | 5,941 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $459 | 9,829 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $472 | 10,817 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $495 | 3,249 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $508 | 3,361 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524 | 1,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $533 | 11,267 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $555 | 11,442 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $574 | 12,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $621 | 1,794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635 | 7,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $687 | 14,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $722 | 5,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $722 | 4,435 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $731 | 4,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $952 | 11,203 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $961 | 14,946 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $998 | 14,069 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 13,784 | 0.0% |