Q4 2019 Holdings
Filed 2020-01-21 | 281 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 201,754 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 28,971 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 222,132 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 100,955 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 17,850 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 45,936 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 38,679 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,463 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $592.0K | 20,042 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $406.0K | 31,766 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,028 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $287.0K | 9,400 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,541 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.0K | 2,026 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $184.0K | 10,218 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $62.8K | 1,044,591 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.9K | 642,729 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.7K | 1,138,981 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.7K | 878,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 164,971 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6K | 79,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 80,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 365,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 129,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 133,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 53,971 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 124,529 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.2K | 402,540 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.2K | 115,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 69,814 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9K | 177,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 318,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 191,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 295,919 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.0K | 182,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 146,915 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.1K | 168,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 57,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 83,044 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9K | 61,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 100,484 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 70,342 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 149,385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 54,465 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 58,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 55,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 30,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 31,932 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 50,322 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.3K | 133,166 | 0.0% |