Q2 2018 Holdings
Filed 2018-08-08 | 202 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 136,941 | 47.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 12,147 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,887 | 14.8% |
| Corning Inc.(GLW) | COM | 219350105 | $670.0K | 24,365 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 5,534 | 3.1% |
| Dowdupont Inc. | COM | 26078J100 | $218.8K | 3,319,835 | 1.8% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $40.9K | 225,209 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $32.6K | 734,185 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 115,219 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.3K | 161,231 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.1K | 133,088 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.8K | 101,618 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.8K | 138,390 | 0.1% |
| Lowes COS(LOW) | COM | 548661107 | $10.7K | 112,223 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.3K | 43,054 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.2K | 93,541 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $9.4K | 71,328 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4K | 89,915 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.1K | 66,022 | 0.1% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $9.1K | 57,939 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1K | 152,898 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 60,483 | 0.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $7.5K | 134,395 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.4K | 59,378 | 0.1% |
| Marriott International, New in(MAR) | COM | 571903202 | $7.1K | 55,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 38,131 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $6.6K | 31,221 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 27,745 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 3,629 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $6.1K | 24,816 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.0K | 120,699 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.9K | 56,452 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 95,658 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.4K | 32,829 | 0.0% |
| Aqua America | COM | 03836W103 | $5.2K | 148,045 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $5.2K | 47,147 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 36,100 | 0.0% |
| General Electric Company | COM | 369604103 | $5.0K | 367,495 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $4.9K | 82,347 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $4.8K | 35,141 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $4.6K | 29,349 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.3K | 97,635 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $4.2K | 69,174 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $3.9K | 14 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.9K | 24,937 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.7K | 18,807 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.6K | 25,786 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.5K | 21,139 | 0.0% |
| Southern Company (the)(SO) | COM | 842587107 | $3.4K | 72,864 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.3K | 9,898 | 0.0% |