Q4 2017 Holdings
Filed 2018-02-12 | 209 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 139,171 | 47.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 12,242 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,587 | 18.4% |
| Corning Inc.(GLW) | COM | 219350105 | $779.0K | 24,365 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 6,159 | 3.0% |
| Dowdupont Inc. | COM | 26078J100 | $236.6K | 3,322,428 | 2.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $37.0K | 224,373 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $36.8K | 734,549 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 117,384 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.7K | 163,513 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.9K | 140,715 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.6K | 135,742 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.3K | 93,986 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.0K | 66,037 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.0K | 104,408 | 0.1% |
| Lowes COS(LOW) | COM | 548661107 | $10.7K | 114,923 | 0.1% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $9.9K | 57,297 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 88,499 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.4K | 43,721 | 0.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $8.6K | 141,708 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.3K | 72,445 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 63,923 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6K | 152,363 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.6K | 59,536 | 0.1% |
| Marriott International, New in(MAR) | COM | 571903202 | $7.4K | 54,306 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 27,940 | 0.1% |
| General Electric Company | COM | 369604103 | $6.6K | 375,389 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.4K | 97,892 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $6.4K | 30,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 37,796 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $6.2K | 85,617 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.9K | 54,782 | 0.1% |
| Aqua America | COM | 03836W103 | $5.6K | 142,991 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.6K | 121,062 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $5.5K | 35,006 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 96,206 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.3K | 24,191 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.0K | 32,559 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 36,165 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $4.7K | 43,957 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $4.5K | 15 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.4K | 18,796 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $4.4K | 28,194 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $4.0K | 71,059 | 0.0% |
| Southern Company (the)(SO) | COM | 842587107 | $4.0K | 83,068 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.0K | 25,786 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $3.7K | 94,898 | 0.0% |
| Dominion Resources Inc of VA(D) | COM | 25746U109 | $3.6K | 44,726 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $3.6K | 52,651 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.6K | 24,052 | 0.0% |