Q3 2019 Holdings
Filed 2019-10-22 | 281 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 49,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 61,560 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 52,512 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 387,446 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8K | 122,995 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 8,663 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 15,797 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 45,692 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 23,480 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 23,812 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 18,251 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.1K | 125,865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 95,144 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 84,919 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4K | 99,069 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 46,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 24,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,659 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 58,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 60,063 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 33,216 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.2K | 47,876 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 41,587 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 36,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 39,884 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 34,590 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,752 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 176,625 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 80,631 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 36,773 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 64,023 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.1K | 135,695 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 28,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 32,318 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 53,637 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 146,768 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 68,635 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 61,221 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.9K | 152,971 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 58,314 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 103,406 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 62,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 79,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 60,367 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 27,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 154,181 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.9K | 182,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 310,629 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2K | 167,597 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.4K | 100,595 | 0.0% |