Q1 2018 Holdings
Filed 2018-05-07 | 205 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 136,421 | 48.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 12,097 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,937 | 16.4% |
| Corning Inc.(GLW) | COM | 219350105 | $679.0K | 24,365 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 5,534 | 2.7% |
| Dowdupont Inc. | COM | 26078J100 | $211.7K | 3,322,199 | 1.8% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $38.4K | 224,818 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $35.8K | 734,185 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 115,214 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.1K | 133,078 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.1K | 161,782 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.1K | 139,665 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.0K | 101,823 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.2K | 93,376 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.1K | 64,637 | 0.1% |
| Lowes COS(LOW) | COM | 548661107 | $10.0K | 113,823 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6K | 87,584 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.3K | 43,010 | 0.1% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $9.0K | 57,507 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.5K | 71,420 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7K | 152,503 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.5K | 59,378 | 0.1% |
| Marriott International, New in(MAR) | COM | 571903202 | $7.3K | 53,976 | 0.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $7.3K | 139,733 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 61,058 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 27,730 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $6.4K | 31,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 37,901 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.2K | 119,972 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 95,353 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.6K | 55,997 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $5.6K | 84,907 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $5.3K | 24,731 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $5.1K | 34,906 | 0.0% |
| General Electric Company | COM | 369604103 | $5.0K | 371,570 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.0K | 32,734 | 0.0% |
| Aqua America | COM | 03836W103 | $4.9K | 144,521 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.9K | 97,235 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 36,140 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $4.8K | 45,412 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $4.5K | 29,089 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $4.2K | 14 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.1K | 18,731 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.0K | 25,811 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $3.8K | 69,589 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.6K | 24,727 | 0.0% |
| Southern Company (the)(SO) | COM | 842587107 | $3.6K | 79,825 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.4K | 20,699 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 2,320 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $3.3K | 93,723 | 0.0% |