Q3 2018 Holdings
Filed 2018-11-07 | 167 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 138,484 | 47.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 13,747 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,727 | 12.5% |
| Corning Inc.(GLW) | COM | 219350105 | $858.0K | 24,300 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 5,534 | 3.0% |
| Dowdupont Inc. | COM | 26078J100 | $213.4K | 3,317,915 | 1.5% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $45.2K | 223,089 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $28.9K | 733,185 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 114,042 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.0K | 131,277 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.0K | 152,970 | 0.1% |
| Lowes COS(LOW) | COM | 548661107 | $12.7K | 110,738 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.3K | 136,022 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.3K | 43,170 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.0K | 100,729 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $10.6K | 70,325 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.4K | 93,431 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3K | 91,457 | 0.1% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $9.8K | 58,564 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.3K | 65,792 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.2K | 155,158 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 40,271 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.4K | 59,970 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 3,806 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 61,279 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 97,710 | 0.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $6.9K | 130,870 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $6.9K | 31,151 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 28,440 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.8K | 57,946 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $6.7K | 51,106 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $6.6K | 24,756 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $6.0K | 81,712 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 36,193 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $5.9K | 48,331 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.9K | 124,458 | 0.0% |
| Aqua America | COM | 03836W103 | $5.8K | 156,135 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $5.5K | 32,824 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $5.5K | 36,076 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $5.3K | 32,527 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $5.1K | 71,999 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | COM | 084670108 | $4.5K | 14 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $4.3K | 26,459 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $4.2K | 3,536 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.9K | 18,357 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 25,221 | 0.0% |
| General Electric Company | COM | 369604103 | $3.8K | 336,286 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.7K | 9,898 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.7K | 21,792 | 0.0% |
| Dominion Resources Inc of VA(D) | COM | 25746U109 | $3.6K | 51,056 | 0.0% |