Q2 2018 Holdings
Filed 2018-07-31 | 219 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2K | 42,095 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.3K | 65,908 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.3K | 50,103 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.4K | 32,233 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.2K | 53,392 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.6K | 32,057 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7K | 36,986 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 24,776 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.2K | 102,466 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.2K | 148,633 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $5.7K | 188,229 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.6K | 79,851 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.7K | 55,523 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.0K | 64,572 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.5K | 76,174 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.2K | 42,065 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.8K | 52,773 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $10.1K | 692,258 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.3K | 100,502 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $19.0K | 194,437 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $30.7K | 379,547 | 0.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.8K | 638,235 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $62.1K | 442,317 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $436.0K | 10,330 | 7.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 17,684 | 27.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 25,015 | 29.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 64,456 | 29.8% |