Q2 2017 Holdings
Filed 2017-08-11 | 205 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 145,761 | 45.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 13,907 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,197 | 18.3% |
| Corning Inc.(GLW) | COM | 219350105 | $730.0K | 24,300 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 6,159 | 2.7% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $208.8K | 2,586,582 | 2.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $31.4K | 222,858 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $28.3K | 747,374 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 122,864 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.2K | 188,747 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.4K | 153,226 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.6K | 100,677 | 0.1% |
| General Electric Company | COM | 369604103 | $11.2K | 414,219 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.9K | 157,410 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.2K | 71,295 | 0.1% |
| Lowes COS(LOW) | COM | 548661107 | $9.5K | 122,783 | 0.1% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $8.8K | 57,597 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.8K | 44,872 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4K | 91,836 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $8.2K | 111,117 | 0.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $8.2K | 148,302 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0K | 153,668 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.2K | 58,894 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 66,948 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.8K | 72,670 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6K | 101,288 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $6.4K | 82,109 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 28,355 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.0K | 56,397 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $5.7K | 29,676 | 0.1% |
| Marriott International, New in(MAR) | COM | 571903202 | $5.6K | 56,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,211 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 100,991 | 0.0% |
| Aqua America | COM | 03836W103 | $4.8K | 144,256 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $4.8K | 74,134 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $4.5K | 24,257 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.4K | 28,636 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.4K | 129,996 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $4.3K | 30,548 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $4.2K | 13,524 | 0.0% |
| Southern Company (the)(SO) | COM | 842587107 | $4.2K | 86,791 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.1K | 19,461 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $3.9K | 36,476 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 35,574 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $3.8K | 15 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $3.8K | 54,751 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $3.7K | 26,164 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $3.6K | 96,620 | 0.0% |
| Dominion Resources Inc of VA(D) | COM | 25746U109 | $3.4K | 44,965 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.2K | 22,675 | 0.0% |