Q4 2018 Holdings
Filed 2019-02-11 | 154 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.1M | 139,849 | 47.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.2M | 14,140 | 25.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7M | 18,502 | 13.5% |
| Corning Inc.(GLW)A | COM | 219350105 | $734.0K | 24,300 | 5.8% |
| Conocophillips(COP)A | COM | 20825C104 | $345.0K | 5,534 | 2.7% |
| Dowdupont Inc.A | COM | 26078J100 | $177.4K | 3,317,146 | 1.4% |
| Vanguard Information Technolog(VGT)A | COM | 92204A702 | $36.6K | 219,669 | 0.3% |
| Chemours Co(CC)A | COM | 163851108 | $20.5K | 725,884 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.8K | 114,447 | 0.1% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $13.2K | 129,978 | 0.1% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $12.5K | 135,956 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $10.6K | 155,715 | 0.1% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $10.3K | 93,581 | 0.1% |
| MC Donald's Corporation(MCD)A | COM | 580135101 | $10.3K | 58,054 | 0.1% |
| Lowes COS(LOW)A | COM | 548661107 | $10.3K | 111,158 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $10.2K | 154,683 | 0.1% |
| Becton Dickinson(BDX)A | COM | 075887109 | $9.8K | 43,550 | 0.1% |
| T Rowe Price Group Inc.(TROW)A | COM | 74144T108 | $9.4K | 101,834 | 0.1% |
| Visa Inc Class A(V)A | COM | 92826C839 | $9.2K | 70,040 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $9.0K | 92,293 | 0.1% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $8.5K | 66,887 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $7.1K | 98,137 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $6.7K | 61,524 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.5K | 41,417 | 0.1% |
| Walt Disney Company(DIS)A | COM | 254687106 | $6.4K | 58,761 | 0.1% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $6.4K | 59,950 | 0.1% |
| United Healthcare Corp(UNH)A | COM | 91324P102 | $6.2K | 24,751 | 0.0% |
| Wells Fargo & Co. New(WFC)A | COM | 949746101 | $6.0K | 130,699 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $6.0K | 3,979 | 0.0% |
| Ishares Russell Midcap Index(IWR)A | COM | 464287499 | $5.9K | 126,143 | 0.0% |
| Intel Corp COM(INTC)A | COM | 458140100 | $5.9K | 124,858 | 0.0% |
| Marriott International, New in(MAR)A | COM | 571903202 | $5.8K | 53,421 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA)A | COM | 931427108 | $5.6K | 81,677 | 0.0% |
| Merck & Company Incorporated N(MRK)A | COM | 58933Y105 | $5.6K | 72,669 | 0.0% |
| Aqua AmericaA | COM | 03836W103 | $5.5K | 160,120 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG)A | COM | 02079K107 | $5.2K | 5,006 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $5.1K | 36,708 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $4.8K | 30,040 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB)A | COM | 464287556 | $4.8K | 49,321 | 0.0% |
| Caterpillar Incorporated(CAT)A | COM | 149123101 | $4.7K | 36,701 | 0.0% |
| Vanguard Mid Cap ETF(VO)A | COM | 922908629 | $4.6K | 33,533 | 0.0% |
| Ishares Russell 2000 IDX(IWM)A | COM | 464287655 | $4.4K | 32,799 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A)A | COM | 084670108 | $4.3K | 14 | 0.0% |
| Nextera Energy(NEE)A | COM | 65339F101 | $3.8K | 21,842 | 0.0% |
| Dominion Resources Inc of VA(D)A | COM | 25746U109 | $3.7K | 52,201 | 0.0% |
| Vanguard Small Cap ETF(VB)A | COM | 922908751 | $3.6K | 27,170 | 0.0% |
| 3M Co.(MMM)A | COM | 88579Y101 | $3.5K | 18,367 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $3.3K | 58,491 | 0.0% |
| Boeing(BA)A | COM | 097023105 | $3.2K | 9,898 | 0.0% |
| International Business Machine(IBM)A | COM | 459200101 | $2.6K | 22,792 | 0.0% |